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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$272K 0.08%
1,323
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$261K 0.08%
3,129
+60
+2% +$5K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$230K 0.07%
372
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$207K 0.06%
714
+132
+23% +$38.3K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$198K 0.06%
546
– –
AVGO icon
56
Broadcom
AVGO
$1.4T
$193K 0.06%
699
+26
+4% +$7.17K
V icon
57
Visa
V
$679B
$181K 0.05%
511
+142
+38% +$50.4K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$176K 0.05%
6,878
– –
LRCX icon
59
Lam Research
LRCX
$123B
$159K 0.05%
1,632
+515
+46% +$50.2K
VRT icon
60
Vertiv
VRT
$47.4B
$147K 0.04%
1,148
+55
+5% +$7.06K
TMUS icon
61
T-Mobile US
TMUS
$288B
$143K 0.04%
600
+185
+45% +$44.1K
RCL icon
62
Royal Caribbean
RCL
$96.2B
$142K 0.04%
453
+19
+4% +$5.96K
AXP icon
63
American Express
AXP
$230B
$141K 0.04%
442
+30
+7% +$9.57K
LLY icon
64
Eli Lilly
LLY
$659B
$139K 0.04%
178
+47
+36% +$36.6K
WFC icon
65
Wells Fargo
WFC
$262B
$138K 0.04%
1,720
+94
+6% +$7.53K
IBKR icon
66
Interactive Brokers
IBKR
$28.5B
$136K 0.04%
2,450
+1,858
+314% +$103K
BK icon
67
Bank of New York Mellon
BK
$73.8B
$133K 0.04%
1,463
-119
-8% -$10.8K
NOW icon
68
ServiceNow
NOW
$189B
$129K 0.04%
125
+28
+29% +$28.8K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$628M
$124K 0.04%
3,163
-7
-0.2% -$273
ABBV icon
70
AbbVie
ABBV
$374B
$121K 0.04%
654
+45
+7% +$8.35K
UBER icon
71
Uber
UBER
$194B
$121K 0.04%
1,298
+59
+5% +$5.51K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$522B
$116K 0.03%
382
+21
+6% +$6.4K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$112K 0.03%
2,358
-3,760
-61% -$179K
PH icon
74
Parker-Hannifin
PH
$95B
$112K 0.03%
160
+9
+6% +$6.29K
PLTR icon
75
Palantir
PLTR
$373B
$106K 0.03%
779
+66
+9% +$9K
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3
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