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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.9%
40,729
-14,652
-26% -$525K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.41M 0.87%
24,700
+6,711
+37% +$382K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.87%
27,208
+12,174
+81% +$626K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.11M 0.69%
38,006
-4,550
-11% -$133K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.05M 0.65%
9,719
-3,795
-28% -$409K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.02M 0.63%
20,245
+9,800
+94% +$494K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.59%
3
-1
-25% -$318K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$921K 0.57%
23,762
-51
-0.2% -$1.98K
IXN icon
34
iShares Global Tech ETF
IXN
$5.71B
$893K 0.55%
4,974
+1,259
+34% +$226K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$854K 0.53%
2,409
-1,533
-39% -$543K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$837K 0.52%
27,193
+1,222
+5% +$37.6K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$750K 0.47%
14,178
+143
+1% +$7.57K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$631M
$681K 0.42%
19,255
-1,421
-7% -$50.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$649K 0.4%
5,475
+2,498
+84% +$296K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$640K 0.4%
2,379
-26
-1% -$7K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$633K 0.39%
8,178
+560
+7% +$43.3K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$602K 0.37%
10,371
+8,884
+597% +$516K
MBB icon
43
iShares MBS ETF
MBB
$41B
$592K 0.37%
5,506
+4,795
+674% +$516K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$584K 0.36%
19,063
+8,673
+83% +$266K
T icon
45
AT&T
T
$209B
$583K 0.36%
17,389
-84
-0.5% -$2.82K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$580K 0.36%
6,261
+68
+1% +$6.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$552K 0.34%
+10,321
New +$552K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$550K 0.34%
14,107
-1,651
-10% -$64.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$533K 0.33%
10,468
-45
-0.4% -$2.29K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$515K 0.32%
10,927
-1,376
-11% -$64.9K
1
2
3 4 5