BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.61M 0.96%
54,730
-68,613
-56% -$2.01M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.46M 0.87%
25,264
+564
+2% +$32.7K
MBB icon
28
iShares MBS ETF
MBB
$41B
$1.31M 0.78%
12,101
+6,595
+120% +$714K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.24M 0.74%
4
+1
+33% +$311K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.69%
23,617
-3,591
-13% -$176K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.06M 0.63%
37,018
+10,984
+42% +$313K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.02M 0.61%
9,393
-326
-3% -$35.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$989K 0.59%
19,612
-633
-3% -$31.9K
IXN icon
34
iShares Global Tech ETF
IXN
$5.71B
$947K 0.57%
5,121
+147
+3% +$27.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$867K 0.52%
3,182
+803
+34% +$219K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$814K 0.49%
5,858
+3,589
+158% +$499K
CVX icon
37
Chevron
CVX
$324B
$753K 0.45%
6,645
+3,372
+103% +$382K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$701K 0.42%
5,497
-6,302
-53% -$804K
T icon
39
AT&T
T
$209B
$644K 0.38%
17,091
-298
-2% -$11.2K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$611K 0.37%
5,127
-348
-6% -$41.5K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$631M
$595K 0.36%
16,685
-2,570
-13% -$91.6K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$555K 0.33%
14,137
+30
+0.2% +$1.18K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$554K 0.33%
18,455
-608
-3% -$18.3K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$536K 0.32%
19,696
+9,740
+98% +$265K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$536K 0.32%
9,991
-330
-3% -$17.7K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$527K 0.31%
10,337
-131
-1% -$6.68K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$501K 0.3%
10,567
-360
-3% -$17.1K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$501K 0.3%
12,686
-11,076
-47% -$437K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.3%
7,534
– –
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$498K 0.3%
9,574
-347
-3% -$18.1K
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