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
EXTR icon
351
Extreme Networks
EXTR
$2.85B
$0 ﹤0.01%
+1
New –
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4
Closed -$1K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-233
Closed -$11K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-89
Closed -$1K
FSLR icon
355
First Solar
FSLR
$21B
$0 ﹤0.01%
3
– –
FVC icon
356
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-36
Closed -$1K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$9.11B
$0 ﹤0.01%
1
– –
FXZ icon
358
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-9
Closed –
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.25B
$0 ﹤0.01%
6
– –
HCA icon
360
HCA Healthcare
HCA
$95B
– –
-40
Closed -$4K
HPE icon
361
Hewlett Packard
HPE
$29.8B
$0 ﹤0.01%
23
– –
HPQ icon
362
HP
HPQ
$27.1B
$0 ﹤0.01%
23
– –
HUBB icon
363
Hubbell
HUBB
$22.9B
– –
-148
Closed -$17K
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-198
Closed -$8K
IBB icon
365
iShares Biotechnology ETF
IBB
$5.69B
– –
-10
Closed -$1K
ICE icon
366
Intercontinental Exchange
ICE
$100B
– –
-16
Closed -$1K
IDRV icon
367
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$0 ﹤0.01%
5
+3
+150% –
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-34,227
Closed -$1.88M
IQV icon
369
IQVIA
IQV
$31.2B
– –
-19
Closed -$2K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2
Closed –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$62.5B
$0 ﹤0.01%
2
– –
IVZ icon
372
Invesco
IVZ
$9.66B
– –
-5,542
Closed -$50K
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-9
Closed -$1K
IXP icon
374
iShares Global Comm Services ETF
IXP
$590M
– –
-6
Closed –
IYT icon
375
iShares US Transportation ETF
IYT
$607M
– –
-3
Closed –
13 14
15
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