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
DDD icon
301
3D Systems Corporation
DDD
$280M
$1K ﹤0.01%
99
– –
DIA icon
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1K ﹤0.01%
2
-23
-92% -$11.5K
DVY icon
303
iShares Select Dividend ETF
DVY
$20.7B
$1K ﹤0.01%
14
-2
-13% -$143
EHC icon
304
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
19
– –
EQIX icon
305
Equinix
EQIX
$75.5B
$1K ﹤0.01%
1
-1
-50% -$1K
FSLY icon
306
Fastly
FSLY
$1.1B
$1K ﹤0.01%
+10
New +$1K
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1K ﹤0.01%
29
– –
GM icon
308
General Motors
GM
$55.7B
$1K ﹤0.01%
43
– –
B
309
Barrick Mining Corporation
B
$45.9B
$1K ﹤0.01%
50
– –
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1K ﹤0.01%
51
– –
HOV icon
311
Hovnanian Enterprises
HOV
$803M
$1K ﹤0.01%
24
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$66.6B
$1K ﹤0.01%
+8
New +$1K
LUV icon
313
Southwest Airlines
LUV
$16.9B
$1K ﹤0.01%
25
– –
NBY icon
314
NovaBay Pharmaceuticals
NBY
$13.3M
$1K ﹤0.01%
+500
New +$1K
NCLH icon
315
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+40
New +$1K
OXY icon
316
Occidental Petroleum
OXY
$47.3B
$1K ﹤0.01%
+75
New +$1K
PBR icon
317
Petrobras
PBR
$80B
$1K ﹤0.01%
100
– –
RDHL
318
Redhill Biopharma
RDHL
$2.98M
$1K ﹤0.01%
+100
New +$1K
RNG icon
319
RingCentral
RNG
$2.74B
$1K ﹤0.01%
+2
New +$1K
RTX icon
320
RTX Corp
RTX
$212B
$1K ﹤0.01%
+17
New +$1K
SCHF icon
321
Schwab International Equity ETF
SCHF
$49.9B
$1K ﹤0.01%
+41
New +$1K
SIZE icon
322
iShares MSCI USA Size Factor ETF
SIZE
$365M
$1K ﹤0.01%
17
-8,054
-100% -$474K
STNG icon
323
Scorpio Tankers
STNG
$2.58B
$1K ﹤0.01%
+50
New +$1K
TEAM icon
324
Atlassian
TEAM
$45.3B
$1K ﹤0.01%
+4
New +$1K
TECK icon
325
Teck Resources
TECK
$16.4B
$1K ﹤0.01%
50
– –
11 12
13
14 15