BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
6.84%
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$826K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$786K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.82%
4
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.15M 0.78%
9,666
+2,482
+35% +$296K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.11M 0.76%
44,152
+32,244
+271% +$814K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.01M 0.69%
10,208
+2,273
+29% +$225K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$992K 0.68%
17,989
+6,050
+51% +$334K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$960K 0.65%
15,793
+6,753
+75% +$410K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$935K 0.64%
23,813
+1,904
+9% +$74.8K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$793K 0.54%
25,971
+3,970
+18% +$121K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$777K 0.53%
15,034
+1,529
+11% +$79K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$742K 0.51%
6,740
+2,240
+50% +$247K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$733K 0.5%
14,035
-35
-0.2% -$1.83K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$629M
$714K 0.49%
20,676
-3,232
-14% -$112K
IXN icon
38
iShares Global Tech ETF
IXN
$5.69B
$636K 0.43%
22,290
+9,264
+71% +$264K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$624K 0.43%
2,405
+51
+2% +$13.2K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$600K 0.41%
15,758
+90
+0.6% +$3.43K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$579K 0.39%
12,303
+113
+0.9% +$5.32K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$572K 0.39%
+7,618
New +$572K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$568K 0.39%
6,193
+6,185
+77,313% +$567K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$564K 0.38%
+12,052
New +$564K
T icon
45
AT&T
T
$208B
$548K 0.37%
23,134
+478
+2% +$11.3K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$535K 0.36%
10,513
+9,832
+1,444% +$500K
PM icon
47
Philip Morris
PM
$254B
$535K 0.36%
6,056
+583
+11% +$51.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$528K 0.36%
5,964
-5,011
-46% -$444K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$525K 0.36%
+10,445
New +$525K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$522K 0.36%
2,903
+156
+6% +$28.1K
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