BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+7.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.64M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.52%
Holding
1,315
New
165
Increased
908
Reduced
72
Closed
40

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.17M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.99M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.34M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$5.37M 1.56%
17,630
+7,469
+74% +$2.27M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$4.53M 1.31%
85,714
+4,926
+6% +$260K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$4.21M 1.22%
17,709
-34
-0.2% -$8.08K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 1.21%
+81,562
New +$4.17M
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$4.12M 1.19%
23,775
-6,525
-22% -$1.13M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.73M 1.08%
15,529
-371
-2% -$89.2K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.38M 0.98%
116,713
+6,604
+6% +$191K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$2.12M 0.61%
33,934
-13,249
-28% -$826K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$2M 0.58%
+69,301
New +$2M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.65M 0.48%
2,495
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 0.45%
16,922
+2,102
+14% +$195K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.14M 0.33%
+11,090
New +$1.14M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$996K 0.29%
43,336
+2,365
+6% +$54.3K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
$760K 0.22%
28,336
+1,451
+5% +$38.9K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$634K 0.18%
4,015
+1,028
+34% +$162K
MSFT icon
41
Microsoft
MSFT
$3.77T
$576K 0.17%
1,157
+243
+27% +$121K
IETC icon
42
iShares US Tech Independence Focused ETF
IETC
$792M
$550K 0.16%
5,849
– –
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.6B
$538K 0.16%
2,252
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.8B
$505K 0.15%
5,605
-4,167
-43% -$375K
AAPL icon
45
Apple
AAPL
$3.45T
$456K 0.13%
2,222
+295
+15% +$60.5K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$363K 0.11%
7,889
-116
-1% -$5.34K
TSLA icon
47
Tesla
TSLA
$1.08T
$336K 0.1%
1,059
+55
+5% +$17.5K
AMZN icon
48
Amazon
AMZN
$2.44T
$332K 0.1%
1,515
+490
+48% +$108K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$312K 0.09%
422
+111
+36% +$82K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.08%
1,607
+285
+22% +$50.2K
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