BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.12M
5
VTV icon
Vanguard Value ETF
VTV
$997K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.96M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$564K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$543K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$528K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$525K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
401
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PDBC icon
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
0
– –
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,264
Closed -$46K
PFXF icon
404
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-229
Closed -$4K
PNQI icon
405
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-93
Closed -$13K
PSP icon
406
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-2,698
Closed -$31K
QAI icon
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-1,082
Closed -$33K
QRVO icon
408
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
2
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-5,964
Closed -$528K
SPFF icon
410
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-826
Closed -$10K
SPG icon
411
Simon Property Group
SPG
$59B
– –
-122
Closed -$22K
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-115
Closed -$4K
STZ icon
413
Constellation Brands
STZ
$28.5B
– –
-187
Closed -$33K
TBX icon
414
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-777
Closed -$22K
TEL icon
415
TE Connectivity
TEL
$61B
– –
0
– –
TLRY icon
416
Tilray
TLRY
$1.52B
$0 ﹤0.01%
9
– –
TRV icon
417
Travelers Companies
TRV
$61.1B
$0 ﹤0.01%
1
– –
TSM icon
418
TSMC
TSM
$1.2T
– –
-116
Closed -$5K
VFH icon
419
Vanguard Financials ETF
VFH
$13B
– –
0
– –
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$0 ﹤0.01%
3
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$34.6B
$0 ﹤0.01%
2
+1
+100% –
VO icon
422
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-372
Closed -$60K
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-4,480
Closed -$295K
VSHY icon
424
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-4,988
Closed -$119K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,808
Closed -$155K
15 16
17
18 19