BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+9.22%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.46M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
88
Reduced
123
Closed
39

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.2M
2
MBB icon
iShares MBS ETF
MBB
$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.23M

Sector Composition

1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.74M 0.79%
25,578
-3,264
-11% -$222K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.63%
4
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.36M 0.62%
19,622
-7,287
-27% -$504K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.53%
12,677
-13,577
-52% -$1.25M
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$994K 0.45%
29,444
-10,180
-26% -$344K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$899K 0.41%
2,542
+49
+2% +$17.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$828K 0.38%
6,490
+2,714
+72% +$346K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$731K 0.33%
2,885
+783
+37% +$198K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$678K 0.31%
4,216
+1,245
+42% +$200K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$664K 0.3%
9,845
-4,024
-29% -$271K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$613K 0.28%
14,551
-12,383
-46% -$522K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$595K 0.27%
5,458
-11,316
-67% -$1.23M
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$551K 0.25%
+11,948
New +$551K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$520K 0.24%
13,982
-6,810
-33% -$253K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$501K 0.23%
3,178
-185
-6% -$29.2K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$497K 0.23%
2,787
-1,184
-30% -$211K
TFC icon
42
Truist Financial
TFC
$60.4B
$476K 0.22%
9,934
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$443K 0.2%
12,386
+7,355
+146% +$263K
MSFT icon
44
Microsoft
MSFT
$3.77T
$436K 0.2%
1,959
-161
-8% -$35.8K
ADBE icon
45
Adobe
ADBE
$151B
$426K 0.19%
852
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$422K 0.19%
9,764
-2,001
-17% -$86.5K
OHI icon
47
Omega Healthcare
OHI
$12.6B
$422K 0.19%
11,619
+847
+8% +$30.8K
MMM icon
48
3M
MMM
$82.8B
$410K 0.19%
2,347
-147
-6% -$25.7K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$404K 0.18%
12,973
-7,389
-36% -$230K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$631M
$398K 0.18%
10,266
-2,385
-19% -$92.5K
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