BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$149K 0.09%
1,155
– –
AMZN icon
102
Amazon
AMZN
$2.44T
$142K 0.08%
82
-113
-58% -$196K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$137K 0.08%
+1,200
New +$137K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$132K 0.08%
828
+56
+7% +$8.93K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$131K 0.08%
2,388
+36
+2% +$1.98K
PG icon
106
Procter & Gamble
PG
$368B
$128K 0.08%
1,042
-1,542
-60% -$189K
BTI icon
107
British American Tobacco
BTI
$124B
$124K 0.07%
3,564
-3,037
-46% -$106K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$121K 0.07%
676
-37
-5% -$6.62K
MO icon
109
Altria Group
MO
$113B
$121K 0.07%
2,872
-2,223
-44% -$93.7K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$117K 0.07%
97
-3
-3% -$3.62K
CMCSA icon
111
Comcast
CMCSA
$125B
$112K 0.07%
2,505
-187
-7% -$8.36K
O icon
112
Realty Income
O
$53.7B
$112K 0.07%
1,445
-33
-2% -$2.56K
SWK icon
113
Stanley Black & Decker
SWK
$11.5B
$112K 0.07%
807
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$109K 0.07%
722
-15
-2% -$2.27K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$109K 0.07%
797
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$105K 0.06%
927
– –
RF icon
117
Regions Financial
RF
$24.4B
$103K 0.06%
6,689
-164
-2% -$2.53K
TRP icon
118
TC Energy
TRP
$54.1B
$97K 0.06%
+1,891
New +$97K
TFI icon
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$94K 0.06%
+1,859
New +$94K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$92K 0.06%
1,411
– –
IVZ icon
121
Invesco
IVZ
$9.76B
$90K 0.05%
5,730
-151
-3% -$2.37K
AMGN icon
122
Amgen
AMGN
$155B
$89K 0.05%
452
+223
+97% +$43.9K
AMCR icon
123
Amcor
AMCR
$19.9B
$80K 0.05%
8,533
+3,960
+87% +$37.1K
SAIC icon
124
Saic
SAIC
$5.52B
$79K 0.05%
935
– –
BAC icon
125
Bank of America
BAC
$376B
$78K 0.05%
2,748
-105
-4% -$2.98K
3 4
5
6 7