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
SDY icon
376
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,424
Closed -$144K
SIGA icon
377
SIGA Technologies
SIGA
$618M
– –
0
– –
SIMO icon
378
Silicon Motion
SIMO
$2.71B
$0 ﹤0.01%
3
– –
SIRI icon
379
SiriusXM
SIRI
$7.78B
$0 ﹤0.01%
8
– –
SJM icon
380
J.M. Smucker
SJM
$11.7B
$0 ﹤0.01%
1
– –
SJNK icon
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-18,672
Closed -$508K
SNA icon
382
Snap-on
SNA
$16.9B
– –
-130
Closed -$22K
SPIB icon
383
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-63,603
Closed -$2.22M
SPSB icon
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-27,193
Closed -$837K
SPTL icon
385
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-10,625
Closed -$405K
STZ icon
386
Constellation Brands
STZ
$26.7B
– –
0
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$13.5B
– –
-72
Closed -$8K
TLRY icon
388
Tilray
TLRY
$1.37B
$0 ﹤0.01%
9
– –
TRV icon
389
Travelers Companies
TRV
$61.5B
$0 ﹤0.01%
1
– –
TSN icon
390
Tyson Foods
TSN
$20.1B
– –
-501
Closed -$40K
VFH icon
391
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$95B
$0 ﹤0.01%
3
– –
VO icon
393
Vanguard Mid-Cap ETF
VO
$86.9B
– –
0
– –
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
0
– –
WAB icon
395
Wabtec
WAB
$32.9B
$0 ﹤0.01%
1
– –
WDC icon
396
Western Digital
WDC
$28.4B
$0 ﹤0.01%
1
– –
WLY icon
397
John Wiley & Sons Class A
WLY
$2.12B
– –
0
– –
WTMF icon
398
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$0 ﹤0.01%
4
– –
WU icon
399
Western Union
WU
$2.83B
$0 ﹤0.01%
7
– –
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
14 15
16
17 18