BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.41M 0.75%
+19,527
New +$1.41M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.68%
22,333
-35,641
-61% -$2.04M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.25M 0.67%
29,179
+5,068
+21% +$217K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.25M 0.67%
12,498
-1,414
-10% -$142K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.21M 0.65%
11,595
-4,764
-29% -$498K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.63%
19,322
-13,606
-41% -$825K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
$1.11M 0.59%
+4,208
New +$1.11M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.57%
4
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.55%
20,572
-26,558
-56% -$1.33M
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.02M 0.54%
+27,944
New +$1.02M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$937K 0.5%
40,495
-4,661
-10% -$108K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$913K 0.49%
5,452
-1,333
-20% -$223K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$901K 0.48%
12,978
-27,105
-68% -$1.88M
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$965M
$895K 0.48%
29,693
-2,527
-8% -$76.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$882K 0.47%
17,389
-291
-2% -$14.8K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$798K 0.43%
+7,207
New +$798K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$768K 0.41%
2,756
– –
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$721K 0.38%
21,547
-14,431
-40% -$483K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$658K 0.35%
+5,515
New +$658K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$565K 0.3%
+6,176
New +$565K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$546K 0.29%
2,206
+485
+28% +$120K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$517K 0.28%
3,151
-1,149
-27% -$189K
T icon
48
AT&T
T
$209B
$509K 0.27%
16,832
-483
-3% -$14.6K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$484K 0.26%
+15,761
New +$484K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$475K 0.25%
11,908
-29
-0.2% -$1.16K
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