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
LUV icon
351
Southwest Airlines
LUV
$16.9B
$1K ﹤0.01%
21
– –
NKE icon
352
Nike
NKE
$110B
$1K ﹤0.01%
6
+1
+20% +$167
AFL icon
353
Aflac
AFL
$56.5B
– –
0
– –
AEP icon
354
American Electric Power
AEP
$58.9B
– –
0
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$10.6B
$0 ﹤0.01%
5
– –
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$0 ﹤0.01%
+1
New –
BR icon
357
Broadridge
BR
$29.5B
– –
-360
Closed -$46K
C icon
358
Citigroup
C
$174B
$0 ﹤0.01%
6
– –
CAR icon
359
Avis
CAR
$5.67B
$0 ﹤0.01%
1
– –
CCI icon
360
Crown Castle
CCI
$42.7B
– –
-1,784
Closed -$233K
CMA icon
361
Comerica
CMA
$9.01B
– –
0
– –
CWB icon
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-14,178
Closed -$750K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$33.5B
$0 ﹤0.01%
10
– –
ESPO icon
364
VanEck Video Gaming and eSports ETF
ESPO
$432M
$0 ﹤0.01%
+1
New –
EW icon
365
Edwards Lifesciences
EW
$48B
– –
0
– –
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$15.3B
$0 ﹤0.01%
+8
New –
EWX icon
367
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
– –
-3,698
Closed -$165K
FSLR icon
368
First Solar
FSLR
$21B
$0 ﹤0.01%
3
– –
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
0
– –
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.25B
$0 ﹤0.01%
6
+4
+200% –
QRVO icon
371
Qorvo
QRVO
$8.37B
$0 ﹤0.01%
2
– –
RIG icon
372
Transocean
RIG
$2.89B
$0 ﹤0.01%
100
– –
RMR icon
373
The RMR Group
RMR
$282M
– –
0
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
0
– –
SE icon
375
Sea Limited
SE
$106B
$0 ﹤0.01%
+12
New –
13 14
15
16 17