BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.59M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$3.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$921K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.35B
$2K ﹤0.01%
+9
New +$2K
TSCO icon
327
Tractor Supply
TSCO
$32.6B
$2K ﹤0.01%
16
– –
WU icon
328
Western Union
WU
$2.83B
$2K ﹤0.01%
78
-7
-8% -$179
XT icon
329
iShares Exponential Technologies ETF
XT
$3.47B
$2K ﹤0.01%
+51
New +$2K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+32
New +$2K
ASML icon
331
ASML
ASML
$285B
$1K ﹤0.01%
+4
New +$1K
BHC icon
332
Bausch Health
BHC
$2.84B
$1K ﹤0.01%
93
– –
CARR icon
333
Carrier Global
CARR
$54B
$1K ﹤0.01%
17
– –
CHGG icon
334
Chegg
CHGG
$147M
$1K ﹤0.01%
14
+11
+367% +$786
COLM icon
335
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
17
– –
CTVA icon
336
Corteva
CTVA
$50.2B
$1K ﹤0.01%
39
– –
DAL icon
337
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
35
-73
-68% -$2.09K
DDOG icon
338
Datadog
DDOG
$47B
$1K ﹤0.01%
+6
New +$1K
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1K ﹤0.01%
2
– –
DVY icon
340
iShares Select Dividend ETF
DVY
$20.7B
$1K ﹤0.01%
14
– –
ET icon
341
Energy Transfer Partners
ET
$60.8B
$1K ﹤0.01%
250
– –
ETSY icon
342
Etsy
ETSY
$5.12B
$1K ﹤0.01%
+10
New +$1K
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1K ﹤0.01%
30
+1
+3% +$33
GM icon
344
General Motors
GM
$55.7B
$1K ﹤0.01%
43
– –
HOV icon
345
Hovnanian Enterprises
HOV
$803M
$1K ﹤0.01%
24
– –
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1K ﹤0.01%
+4
New +$1K
INVH icon
347
Invitation Homes
INVH
$18.6B
$1K ﹤0.01%
+22
New +$1K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$62.5B
$1K ﹤0.01%
3
+1
+50% +$333
KEYS icon
349
Keysight
KEYS
$28.1B
$1K ﹤0.01%
+13
New +$1K
LUV icon
350
Southwest Airlines
LUV
$16.9B
$1K ﹤0.01%
25
– –
12 13
14
15 16