BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+4.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.67M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.65%
Holding
233
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.56M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.22M
3
IXG icon
iShares Global Financials ETF
IXG
$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
2
IXN icon
iShares Global Tech ETF
IXN
$1.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$609K

Sector Composition

1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.2B
$1.54M 0.66%
53,056
+18,635
+54% +$542K
IXN icon
27
iShares Global Tech ETF
IXN
$5.71B
$1.12M 0.48%
3,321
-4,557
-58% -$1.54M
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.43%
2,542
– –
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$751K 0.32%
15,503
-9,079
-37% -$440K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$707K 0.3%
14,046
-12,099
-46% -$609K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$424K 0.18%
2,737
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$390K 0.17%
8,665
-978
-10% -$44K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$631M
$387K 0.16%
9,726
+174
+2% +$6.92K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.6B
$322K 0.14%
710
– –
IETC icon
35
iShares US Tech Independence Focused ETF
IETC
$792M
$321K 0.14%
5,833
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.13%
722
-52
-7% -$22.3K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$306K 0.13%
973
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$294K 0.13%
2,040
-124
-6% -$17.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$293K 0.12%
3,328
+331
+11% +$29.1K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$285K 0.12%
1,927
-1,526
-44% -$226K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.33B
$275K 0.12%
763
-2,995
-80% -$1.08M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$271K 0.12%
5,950
-4,757
-44% -$217K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$252K 0.11%
+3,058
New +$252K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$251K 0.11%
6,814
-7,108
-51% -$262K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$229K 0.1%
789
-910
-54% -$264K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$223K 0.1%
4,213
-2,859
-40% -$151K
SPLB icon
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$221K 0.09%
6,969
-4,271
-38% -$135K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$217K 0.09%
10,780
-20,717
-66% -$417K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$217K 0.09%
4,938
-5,344
-52% -$235K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$174K 0.07%
5,802
+670
+13% +$20.1K
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