BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$99.9B
$2K ﹤0.01%
16
– –
IT icon
302
Gartner
IT
$18.8B
$2K ﹤0.01%
11
– –
MDT icon
303
Medtronic
MDT
$118B
$2K ﹤0.01%
20
– –
NEE icon
304
NextEra Energy, Inc.
NEE
$148B
$2K ﹤0.01%
8
– –
NSP icon
305
Insperity
NSP
$2.08B
$2K ﹤0.01%
21
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$61.6B
$2K ﹤0.01%
6
– –
RGR icon
307
Sturm, Ruger & Co
RGR
$554M
$2K ﹤0.01%
48
– –
RMD icon
308
ResMed
RMD
$39B
$2K ﹤0.01%
+12
New +$2K
SPB icon
309
Spectrum Brands
SPB
$1.32B
$2K ﹤0.01%
43
– –
SSNC icon
310
SS&C Technologies
SSNC
$21.2B
$2K ﹤0.01%
40
– –
TSCO icon
311
Tractor Supply
TSCO
$32.2B
$2K ﹤0.01%
22
– –
WTFC icon
312
Wintrust Financial
WTFC
$9.17B
$2K ﹤0.01%
25
– –
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
155
– –
ACB
314
Aurora Cannabis
ACB
$285M
$1K ﹤0.01%
247
– –
AMD icon
315
Advanced Micro Devices
AMD
$265B
$1K ﹤0.01%
+32
New +$1K
AMRN
316
Amarin Corp
AMRN
$316M
$1K ﹤0.01%
60
+1
+2% +$17
APH icon
317
Amphenol
APH
$134B
$1K ﹤0.01%
12
– –
AVY icon
318
Avery Dennison
AVY
$13B
$1K ﹤0.01%
11
– –
BX icon
319
Blackstone
BX
$132B
$1K ﹤0.01%
15
-102
-87% -$6.8K
COP icon
320
ConocoPhillips
COP
$118B
$1K ﹤0.01%
26
– –
CTVA icon
321
Corteva
CTVA
$49.5B
$1K ﹤0.01%
39
– –
CVS icon
322
CVS Health
CVS
$93B
$1K ﹤0.01%
14
-611
-98% -$43.6K
DBX icon
323
Dropbox
DBX
$7.73B
$1K ﹤0.01%
49
– –
DDD icon
324
3D Systems Corporation
DDD
$267M
$1K ﹤0.01%
90
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$20.6B
$1K ﹤0.01%
14
– –
11 12
13
14 15