BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.91M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.69M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$11.7B
$0 ﹤0.01%
1
– –
SON icon
377
Sonoco
SON
$4.61B
$0 ﹤0.01%
+1
New –
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-228
Closed -$10K
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-237
Closed -$8K
SRLN icon
380
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-517
Closed -$24K
STLD icon
381
Steel Dynamics
STLD
$19B
– –
-696
Closed -$20K
STM icon
382
STMicroelectronics
STM
$23.4B
$0 ﹤0.01%
+3
New –
TFI icon
383
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-1,859
Closed -$94K
TLRY icon
384
Tilray
TLRY
$1.37B
$0 ﹤0.01%
9
– –
TRV icon
385
Travelers Companies
TRV
$61.5B
– –
-1
Closed –
TTE icon
386
TotalEnergies
TTE
$137B
– –
-4,385
Closed -$228K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$95B
$0 ﹤0.01%
3
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$34.1B
$0 ﹤0.01%
2
-202
-99% –
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-24
Closed -$1K
WAB icon
390
Wabtec
WAB
$32.9B
– –
-1
Closed –
WDC icon
391
Western Digital
WDC
$28.4B
$0 ﹤0.01%
1
– –
WFRD icon
392
Weatherford International
WFRD
$4.65B
$0 ﹤0.01%
+3
New –
WTFC icon
393
Wintrust Financial
WTFC
$9.16B
– –
-25
Closed -$2K
WTMF icon
394
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$0 ﹤0.01%
4
– –
WU icon
395
Western Union
WU
$2.83B
$0 ﹤0.01%
7
– –
XLC icon
396
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-34,191
Closed -$1.69M
XLI icon
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-579
Closed -$45K
ZBH icon
398
Zimmer Biomet
ZBH
$20.8B
– –
-5
Closed -$1K
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$0 ﹤0.01%
13
– –
VIVO
400
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
8
– –
13 14 15
16
17