BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$988K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$777K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$543K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$503K
5
NVDA icon
NVIDIA
NVDA
$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.32M 0.8%
16,359
-3,345
-17% -$269K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.75%
13,912
-2,821
-17% -$250K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.18M 0.72%
29,118
-18,944
-39% -$766K
IXN icon
29
iShares Global Tech ETF
IXN
$5.63B
$1.17M 0.71%
6,411
+179
+3% +$32.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.66%
4
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.04M 0.63%
+38,005
New +$1.04M
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.62%
35,978
+13,930
+63% +$396K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.01M 0.61%
6,785
+439
+7% +$65K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$985K 0.6%
+24,111
New +$985K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$980K 0.6%
10,341
-8,204
-44% -$777K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.5B
$940K 0.57%
45,156
-8,331
-16% -$173K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$958M
$936K 0.57%
32,220
-3,445
-10% -$100K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$878K 0.53%
17,680
-1,666
-9% -$82.7K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.79B
$809K 0.49%
11,206
-3,602
-24% -$260K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$746K 0.45%
8,878
-419
-5% -$35.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$718B
$720K 0.44%
3,040
-136
-4% -$32.2K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$709K 0.43%
4,300
+640
+17% +$106K
VGT icon
43
Vanguard Information Technology ETF
VGT
$98.1B
$584K 0.35%
2,756
+118
+4% +$25K
SIZE icon
44
iShares MSCI USA Size Factor ETF
SIZE
$363M
$576K 0.35%
8,071
-5,300
-40% -$378K
T icon
45
AT&T
T
$208B
$505K 0.31%
17,315
+580
+3% +$16.9K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$494K 0.3%
9,443
-368
-4% -$19.3K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$470K 0.29%
9,219
-336
-4% -$17.1K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$627M
$456K 0.28%
13,490
-3,049
-18% -$103K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.57B
$439K 0.27%
11,937
+315
+3% +$11.6K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$415K 0.25%
9,941
-353
-3% -$14.7K
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