BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-0.89%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
46
Reduced
116
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.14M
2
IXN icon
iShares Global Tech ETF
IXN
$2.72M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.82M
3
VUG icon
Vanguard Growth ETF
VUG
$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.53M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M

Sector Composition

1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.83M 0.77%
16,901
+2,193
+15% +$237K
IYE icon
27
iShares US Energy ETF
IYE
$1.2B
$1.71M 0.72%
60,456
+7,400
+14% +$209K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.02M 0.43%
2,542
– –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$534K 0.23%
10,574
-3,472
-25% -$175K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.18%
2,737
– –
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$402K 0.17%
8,321
-7,182
-46% -$347K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$386K 0.16%
8,621
-44
-0.5% -$1.97K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$631M
$371K 0.16%
9,403
-323
-3% -$12.7K
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$792M
$325K 0.14%
5,833
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.6B
$317K 0.13%
710
– –
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$303K 0.13%
973
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.12%
680
-42
-6% -$18K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$288K 0.12%
1,995
-45
-2% -$6.5K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$239K 0.1%
830
+41
+5% +$11.8K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$239K 0.1%
+1,625
New +$239K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$193K 0.08%
3,634
-579
-14% -$30.8K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$173K 0.07%
4,069
-869
-18% -$36.9K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$165K 0.07%
2,370
+319
+16% +$22.2K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$163K 0.07%
1,090
-837
-43% -$125K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
$162K 0.07%
2,580
+1,817
+238% +$114K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$158K 0.07%
59
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$156K 0.07%
+1,416
New +$156K
AAPL icon
48
Apple
AAPL
$3.45T
$151K 0.06%
1,070
-5
-0.5% -$706
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$148K 0.06%
988
-134
-12% -$20.1K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$145K 0.06%
4,005
-2,809
-41% -$102K
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