BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.23%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
29
Reduced
75
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.46M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
2
VUG icon
Vanguard Growth ETF
VUG
$1.83M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.75M
4
VTV icon
Vanguard Value ETF
VTV
$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.6B
$4.04M 1.32%
75,449
+27,753
+58% +$1.49M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.15M 1.03%
32,139
-2,778
-8% -$273K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 0.8%
42,620
-17,910
-30% -$1.03M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.41M 0.79%
88,026
+14,866
+20% +$407K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.47M 0.48%
2,495
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 0.44%
14,230
-89
-0.6% -$8.33K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.24M 0.41%
26,775
+329
+1% +$15.3K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.94B
$1.17M 0.38%
24,928
+176
+0.7% +$8.27K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$911K 0.3%
38,869
-201
-0.5% -$4.71K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$2.69B
$619K 0.2%
21,438
+3,290
+18% +$94.9K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.6B
$519K 0.17%
2,252
+170
+8% +$39.2K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.8B
$495K 0.16%
5,911
-6
-0.1% -$502
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$792M
$458K 0.15%
5,848
– –
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$355K 0.12%
7,862
+1
+0% +$45
AAPL icon
40
Apple
AAPL
$3.45T
$336K 0.11%
1,443
+189
+15% +$44K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$329K 0.11%
2,706
+617
+30% +$74.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$309K 0.1%
1,552
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$255K 0.08%
975
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$247K 0.08%
725
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.08%
430
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$241K 0.08%
561
+64
+13% +$27.5K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$227K 0.07%
2,874
+4
+0.1% +$316
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.07%
1,326
-62
-4% -$10.3K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$180K 0.06%
6,878
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$177K 0.06%
951
-46
-5% -$8.57K
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