BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
1-Year Return 10.97%
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
6.84%
Top 10 Hldgs %
49.54%
Holding
448
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$826K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$786K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
101
Leidos
LDOS
$22.9B
$164K 0.11%
2,564
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
$155K 0.11%
1,808
-141
-7% -$12.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$144K 0.1%
3,810
-1,425
-27% -$53.9K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$142K 0.1%
2,652
-1,172
-31% -$62.8K
AMZN icon
105
Amazon
AMZN
$2.48T
$139K 0.09%
1,560
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.9B
$139K 0.09%
5,398
+732
+16% +$18.8K
EBND icon
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$137K 0.09%
5,085
+38
+0.8% +$1.02K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$134K 0.09%
2,104
-196
-9% -$12.5K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.5B
$130K 0.09%
1,312
-634
-33% -$62.8K
TXN icon
110
Texas Instruments
TXN
$169B
$124K 0.08%
1,168
+13
+1% +$1.38K
VSHY icon
111
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$119K 0.08%
4,988
+215
+5% +$5.13K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.75T
$114K 0.08%
1,940
+60
+3% +$3.53K
META icon
113
Meta Platforms (Facebook)
META
$1.89T
$113K 0.08%
677
+25
+4% +$4.17K
O icon
114
Realty Income
O
$53.2B
$111K 0.08%
1,553
-1,063
-41% -$76K
CMCSA icon
115
Comcast
CMCSA
$126B
$109K 0.07%
2,736
+39
+1% +$1.55K
AEP icon
116
American Electric Power
AEP
$58.3B
$108K 0.07%
1,284
-427
-25% -$35.9K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$108K 0.07%
981
-57
-5% -$6.28K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
$107K 0.07%
1,844
-751
-29% -$43.6K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$917M
$105K 0.07%
1,378
+93
+7% +$7.09K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
$104K 0.07%
720
-273
-27% -$39.4K
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$104K 0.07%
2,174
-584
-21% -$27.9K
RTN
122
DELISTED
Raytheon Company
RTN
$94K 0.06%
515
+254
+97% +$46.4K
PNC icon
123
PNC Financial Services
PNC
$81.2B
$88K 0.06%
717
-20
-3% -$2.46K
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$87K 0.06%
1,896
-267
-12% -$12.3K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$83K 0.06%
1,487
-562
-27% -$31.4K
3 4
5
6 7