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
KRE icon
376
SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-66
Closed -$2K
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$8.45B
$0 ﹤0.01%
1
– –
LUMN icon
378
Lumen
LUMN
$4.9B
$0 ﹤0.01%
10
– –
MBB icon
379
iShares MBS ETF
MBB
$40.7B
– –
-12,995
Closed -$1.44M
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-962
Closed -$253K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$0 ﹤0.01%
2
-138
-99% –
MLPA icon
382
Global X MLP ETF
MLPA
$1.85B
– –
-430
Closed -$1K
MORT icon
383
VanEck Mortgage REIT Income ETF
MORT
$321M
– –
-7
Closed –
MRNA icon
384
Moderna
MRNA
$9.17B
– –
-81
Closed -$2K
NFLT icon
385
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$290M
– –
-389
Closed -$9K
NLY icon
386
Annaly Capital Management
NLY
$13.4B
– –
-169
Closed -$1K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-233
Closed -$13K
NOC icon
388
Northrop Grumman
NOC
$84.2B
– –
-84
Closed -$25K
OTIS icon
389
Otis Worldwide
OTIS
$33.5B
$0 ﹤0.01%
+8
New –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-29
Closed -$1K
PFG icon
391
Principal Financial Group
PFG
$17.6B
– –
-23
Closed -$1K
REGL icon
392
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-28
Closed -$1K
RIG icon
393
Transocean
RIG
$2.86B
$0 ﹤0.01%
200
+100
+100% –
RIO icon
394
Rio Tinto
RIO
$100B
– –
-27
Closed -$1K
RITM icon
395
Rithm Capital
RITM
$6.43B
– –
-137
Closed -$1K
SE icon
396
Sea Limited
SE
$105B
– –
-1
Closed –
SHOP icon
397
Shopify
SHOP
$178B
– –
-1
Closed –
SIRI icon
398
SiriusXM
SIRI
$7.73B
$0 ﹤0.01%
10
– –
SJM icon
399
J.M. Smucker
SJM
$11.6B
$0 ﹤0.01%
1
– –
SKM icon
400
SK Telecom
SKM
$8.25B
– –
-37
Closed -$1K
14 15
16
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