BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$10.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
51.11%
Holding
420
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.91M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.69M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$760K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$611K

Sector Composition

1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.7M 0.92%
+16,733
New +$1.7M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.69M 0.91%
+16,721
New +$1.69M
MBB icon
28
iShares MBS ETF
MBB
$41B
$1.65M 0.89%
15,266
+3,165
+26% +$342K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.65M 0.89%
+53,487
New +$1.65M
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.51M 0.82%
14,808
-3,538
-19% -$361K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.73%
4
– –
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$1.31M 0.71%
6,232
+1,111
+22% +$234K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.3M 0.7%
+13,371
New +$1.3M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.58%
9,297
-96
-1% -$11.1K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.02M 0.55%
35,665
-1,353
-4% -$38.6K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$976K 0.53%
19,346
-266
-1% -$13.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$939K 0.51%
3,176
-6
-0.2% -$1.77K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$907K 0.49%
6,346
+488
+8% +$69.7K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$829K 0.45%
22,048
+13,268
+151% +$499K
T icon
40
AT&T
T
$209B
$654K 0.35%
16,735
-356
-2% -$13.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$646K 0.35%
+2,638
New +$646K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$599K 0.32%
16,539
-146
-0.9% -$5.29K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$565K 0.31%
17,313
-1,142
-6% -$37.3K
TFC icon
44
Truist Financial
TFC
$60.4B
$565K 0.31%
10,035
+9,755
+3,484% +$549K
SPEU icon
45
SPDR Portfolio Europe ETF
SPEU
$691M
$559K 0.3%
15,343
+7,422
+94% +$270K
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$529K 0.29%
18,946
-750
-4% -$20.9K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$526K 0.28%
9,811
-180
-2% -$9.65K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$496K 0.27%
3,660
+761
+26% +$103K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$495K 0.27%
9,555
-19
-0.2% -$984
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$493K 0.27%
10,294
-273
-3% -$13.1K
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