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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-13
Closed -$1K
SMDV icon
402
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
– –
-109
Closed -$5K
SON icon
403
Sonoco
SON
$4.61B
$0 ﹤0.01%
1
– –
SPEU icon
404
SPDR Portfolio Europe ETF
SPEU
$682M
– –
-7,544
Closed -$203K
SPG icon
405
Simon Property Group
SPG
$58.4B
– –
-15
Closed -$1K
SRLN icon
406
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-9
Closed –
STM icon
407
STMicroelectronics
STM
$23.4B
$0 ﹤0.01%
3
– –
STWD icon
408
Starwood Property Trust
STWD
$7.38B
– –
-1,817
Closed -$19K
TLRY icon
409
Tilray
TLRY
$1.37B
$0 ﹤0.01%
9
– –
TPL icon
410
Texas Pacific Land
TPL
$21.7B
– –
-1
Closed –
TSM icon
411
TSMC
TSM
$1.18T
– –
-20
Closed -$1K
TT icon
412
Trane Technologies
TT
$91.4B
– –
-12
Closed -$1K
TTE icon
413
TotalEnergies
TTE
$137B
– –
-15
Closed -$1K
UBER icon
414
Uber
UBER
$194B
$0 ﹤0.01%
4
-1
-20% –
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-3
Closed –
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$34.1B
$0 ﹤0.01%
2
– –
VSHY icon
417
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
– –
-385
Closed -$8K
WDC icon
418
Western Digital
WDC
$28.4B
– –
-21
Closed -$1K
WTMF icon
419
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$0 ﹤0.01%
4
– –
XLU icon
420
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-32
Closed -$2K
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-28
Closed -$3K
XRT icon
422
SPDR S&P Retail ETF
XRT
$426M
– –
-17
Closed -$1K
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8
Closed –
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
MINC
425
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-66
Closed -$3K
14 15 16
17
18