BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
276
Bausch Health
BHC
$2.84B
$2K ﹤0.01%
93
-100
-52% -$2.15K
BOX icon
277
Box
BOX
$4.66B
$2K ﹤0.01%
100
– –
CGC
278
Canopy Growth
CGC
$357M
$2K ﹤0.01%
122
– –
CINF icon
279
Cincinnati Financial
CINF
$23.9B
$2K ﹤0.01%
26
– –
CVS icon
280
CVS Health
CVS
$94B
$2K ﹤0.01%
27
+13
+93% +$963
DD icon
281
DuPont de Nemours
DD
$31.7B
$2K ﹤0.01%
39
– –
DOW icon
282
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
39
– –
ET icon
283
Energy Transfer Partners
ET
$60.8B
$2K ﹤0.01%
250
– –
GE icon
284
GE Aerospace
GE
$292B
$2K ﹤0.01%
253
+139
+122% +$1.1K
GWW icon
285
W.W. Grainger
GWW
$48.6B
$2K ﹤0.01%
+6
New +$2K
HUM icon
286
Humana
HUM
$37.3B
$2K ﹤0.01%
+5
New +$2K
MDT icon
287
Medtronic
MDT
$120B
$2K ﹤0.01%
20
– –
NOK icon
288
Nokia
NOK
$22.8B
$2K ﹤0.01%
500
– –
NWL icon
289
Newell Brands
NWL
$2.45B
$2K ﹤0.01%
152
– –
RRX icon
290
Regal Rexnord
RRX
$9.7B
$2K ﹤0.01%
+23
New +$2K
SPB icon
291
Spectrum Brands
SPB
$1.33B
$2K ﹤0.01%
43
– –
TROW icon
292
T Rowe Price
TROW
$23.2B
$2K ﹤0.01%
20
– –
TSCO icon
293
Tractor Supply
TSCO
$32.6B
$2K ﹤0.01%
16
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$103B
$2K ﹤0.01%
+7
New +$2K
WU icon
295
Western Union
WU
$2.83B
$2K ﹤0.01%
85
– –
PIXY
296
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$2K ﹤0.01%
+420
New +$2K
ARE icon
297
Alexandria Real Estate Equities
ARE
$13.8B
$1K ﹤0.01%
+6
New +$1K
COLM icon
298
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
+17
New +$1K
CTVA icon
299
Corteva
CTVA
$50.2B
$1K ﹤0.01%
39
– –
DBX icon
300
Dropbox
DBX
$7.69B
$1K ﹤0.01%
49
– –
10 11
12
13 14