BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.59M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$3.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$921K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.75M 0.87%
16,774
+1,619
+11% +$169K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.62M 0.81%
26,909
+4,576
+20% +$276K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$1.42M 0.71%
4,748
+540
+13% +$162K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.64%
4
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.23M 0.61%
24,600
+4,028
+20% +$202K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.16M 0.58%
39,624
-17,562
-31% -$514K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.02M 0.51%
32,966
-49,121
-60% -$1.51M
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$985K 0.49%
26,934
+5,387
+25% +$197K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$889K 0.44%
13,869
+13,680
+7,238% +$877K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$881K 0.44%
7,552
-4,043
-35% -$472K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$833K 0.41%
11,030
-1,948
-15% -$147K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$776K 0.39%
2,493
-263
-10% -$81.9K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.94B
$768K 0.38%
6,298
+783
+14% +$95.5K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$764K 0.38%
20,792
-7,152
-26% -$263K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$703K 0.35%
3,971
-1,481
-27% -$262K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$645K 0.32%
1,191
+1,148
+2,670% +$622K
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$965M
$629K 0.31%
20,362
-9,331
-31% -$288K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$549K 0.27%
3,363
+212
+7% +$34.6K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$483K 0.24%
11,765
-143
-1% -$5.87K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$631M
$470K 0.23%
12,651
-195
-2% -$7.24K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$461K 0.23%
+5,986
New +$461K
MSFT icon
47
Microsoft
MSFT
$3.77T
$446K 0.22%
2,120
+259
+14% +$54.5K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$443K 0.22%
+2,102
New +$443K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$437K 0.22%
+2,971
New +$437K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$431K 0.21%
1,551
-655
-30% -$182K
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