BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-6.09%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.43M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
62
Reduced
47
Closed
20

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.41M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M
4
IYE icon
iShares US Energy ETF
IYE
$775K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$366K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.08M 0.51%
43,422
-661,051
-94% -$16.5M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$816K 0.38%
22,840
+1,148
+5% +$41K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$769K 0.36%
2,495
– –
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$2.94B
$550K 0.26%
17,046
+267
+2% +$8.62K
IYE icon
30
iShares US Energy ETF
IYE
$1.2B
$389K 0.18%
9,772
-19,464
-67% -$775K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$361K 0.17%
2,670
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$320K 0.15%
8,740
– –
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$631M
$276K 0.13%
8,453
-219
-3% -$7.15K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$249K 0.12%
9,001
-124
-1% -$3.43K
IXN icon
35
iShares Global Tech ETF
IXN
$5.71B
$236K 0.11%
5,597
-500
-8% -$21.1K
IETC icon
36
iShares US Tech Independence Focused ETF
IETC
$792M
$231K 0.11%
5,846
– –
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$224K 0.11%
949
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.6B
$221K 0.1%
694
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$218K 0.1%
609
-106
-15% -$37.9K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$209K 0.1%
+2,036
New +$209K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$185K 0.09%
2,327
+399
+21% +$31.7K
AAPL icon
42
Apple
AAPL
$3.45T
$169K 0.08%
1,224
+37
+3% +$5.11K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$149K 0.07%
1,804
-33
-2% -$2.73K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$142K 0.07%
2,559
+3
+0.1% +$166
MSFT icon
45
Microsoft
MSFT
$3.77T
$123K 0.06%
527
+2
+0.4% +$467
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$118K 0.06%
1,234
+1,171
+1,859% +$112K
AMZN icon
47
Amazon
AMZN
$2.44T
$111K 0.05%
984
+3
+0.3% +$338
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$111K 0.05%
2,789
+217
+8% +$8.64K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$101K 0.05%
2,398
-2,062
-46% -$86.8K
CVS icon
50
CVS Health
CVS
$92.8B
$93K 0.04%
976
-1
-0.1% -$95
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