BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$962K 0.41%
2,495
– –
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$863K 0.37%
23,119
+3,345
+17% +$125K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$863K 0.37%
20,295
+18,096
+823% +$769K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$667K 0.28%
7,736
+4,551
+143% +$393K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$624K 0.27%
24,699
-504
-2% -$12.7K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$396K 0.17%
17,203
+13,203
+330% +$304K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.6B
$309K 0.13%
694
– –
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
$306K 0.13%
7,666
– –
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$792M
$276K 0.12%
5,847
+1
+0% +$47
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$262K 0.11%
1,703
– –
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$240K 0.1%
949
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$212K 0.09%
519
-73
-12% -$29.9K
AAPL icon
38
Apple
AAPL
$3.45T
$202K 0.09%
+1,225
New +$202K
TSLA icon
39
Tesla
TSLA
$1.08T
$189K 0.08%
912
– –
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$177K 0.08%
+6,878
New +$177K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$631M
$175K 0.07%
5,015
-226
-4% -$7.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$167K 0.07%
1,606
+296
+23% +$30.7K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$166K 0.07%
2,610
+5
+0.2% +$318
MSFT icon
44
Microsoft
MSFT
$3.77T
$153K 0.06%
529
+5
+1% +$1.44K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.41B
$131K 0.06%
6,111
+4,662
+322% +$100K
AMZN icon
46
Amazon
AMZN
$2.44T
$101K 0.04%
981
+3
+0.3% +$310
IPG icon
47
Interpublic Group of Companies
IPG
$9.83B
$98.1K 0.04%
2,635
– –
ADI icon
48
Analog Devices
ADI
$124B
$93.1K 0.04%
472
– –
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
$91.1K 0.04%
167
+2
+1% +$1.09K
V icon
50
Visa
V
$683B
$88.2K 0.04%
391
– –
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