BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.37M
3
+$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
+$13.9M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$29.2B
$5.37M 1.56%
17,630
+7,469
BINC icon
27
BlackRock Flexible Income ETF
BINC
$15.6B
$4.53M 1.31%
85,714
+4,926
VB icon
28
Vanguard Small-Cap ETF
VB
$73.7B
$4.21M 1.22%
17,709
-34
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.17M 1.21%
+81,562
IYW icon
30
iShares US Technology ETF
IYW
$21B
$4.12M 1.19%
23,775
-6,525
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.73M 1.08%
15,529
-371
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.38M 0.98%
116,713
+6,604
IAU icon
33
iShares Gold Trust
IAU
$72.4B
$2.12M 0.61%
33,934
-13,249
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2M 0.58%
+69,301
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$1.65M 0.48%
2,495
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.57M 0.45%
16,922
+2,102
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.14M 0.33%
+11,090
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$33.7B
$996K 0.29%
43,336
+2,365
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.11B
$760K 0.22%
28,336
+1,451
NVDA icon
40
NVIDIA
NVDA
$4.53T
$634K 0.18%
4,015
+1,028
MSFT icon
41
Microsoft
MSFT
$3.42T
$576K 0.17%
1,157
+243
IETC icon
42
iShares US Tech Independence Focused ETF
IETC
$942M
$550K 0.16%
5,849
SOXX icon
43
iShares Semiconductor ETF
SOXX
$20.3B
$538K 0.16%
2,252
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$4.32B
$505K 0.15%
5,605
-4,167
AAPL icon
45
Apple
AAPL
$3.76T
$456K 0.13%
2,222
+295
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.73B
$363K 0.11%
7,889
-116
TSLA icon
47
Tesla
TSLA
$1.46T
$336K 0.1%
1,059
+55
AMZN icon
48
Amazon
AMZN
$2.56T
$332K 0.1%
1,515
+490
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$312K 0.09%
422
+111
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.98T
$283K 0.08%
1,607
+285
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