BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-1.66%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.16M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
79
Reduced
24
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$725K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.97M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
$949K
4
VTV icon
Vanguard Value ETF
VTV
$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$4.06M 1.32%
78,136
+2,687
+4% +$140K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.97M 0.96%
+14,346
New +$2.97M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.89M 0.94%
33,080
+941
+3% +$82.2K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.62M 0.85%
103,118
+15,092
+17% +$383K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.74%
43,441
+821
+2% +$42.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$1.55M 0.5%
2,495
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.28M 0.42%
14,376
+146
+1% +$13K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.9B
$1.2M 0.39%
25,993
+1,065
+4% +$49.3K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.8B
$925K 0.3%
40,234
+1,365
+4% +$31.4K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.79B
$798K 0.26%
9,395
+3,484
+59% +$296K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.65B
$637K 0.21%
24,926
+3,488
+16% +$89.1K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$536K 0.17%
+10,836
New +$536K
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$789M
$499K 0.16%
5,849
+1
+0% +$85
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.4B
$485K 0.16%
2,252
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$394K 0.13%
975
– –
AAPL icon
41
Apple
AAPL
$3.54T
$356K 0.12%
1,421
-22
-2% -$5.51K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$348K 0.11%
8,019
+157
+2% +$6.82K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$308K 0.1%
2,294
-412
-15% -$55.3K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$259K 0.08%
+5,512
New +$259K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$259K 0.08%
1,323
-229
-15% -$44.8K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$252K 0.08%
430
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$250K 0.08%
1,323
-3
-0.2% -$568
MSFT icon
48
Microsoft
MSFT
$3.76T
$236K 0.08%
559
-2
-0.4% -$843
AVGO icon
49
Broadcom
AVGO
$1.42T
$229K 0.07%
987
+134
+16% +$31.1K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$221K 0.07%
2,884
+10
+0.3% +$766
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