BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$121B
$68K 0.04%
210
+2
+1% +$648
BAC icon
127
Bank of America
BAC
$369B
$66K 0.04%
2,760
-109
-4% -$2.61K
SAIC icon
128
Saic
SAIC
$5.51B
$66K 0.04%
844
-91
-10% -$7.12K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$519B
$66K 0.04%
424
+35
+9% +$5.45K
JPM icon
130
JPMorgan Chase
JPM
$812B
$65K 0.03%
692
+107
+18% +$10.1K
DHI icon
131
D.R. Horton
DHI
$50.2B
$64K 0.03%
1,148
+51
+5% +$2.84K
AKAM icon
132
Akamai
AKAM
$11.2B
$61K 0.03%
570
+91
+19% +$9.74K
CSX icon
133
CSX Corp
CSX
$60B
$61K 0.03%
875
– –
ETN icon
134
Eaton
ETN
$133B
$61K 0.03%
702
+87
+14% +$7.56K
KMB icon
135
Kimberly-Clark
KMB
$43B
$60K 0.03%
422
-661
-61% -$94K
MS icon
136
Morgan Stanley
MS
$234B
$60K 0.03%
1,246
+219
+21% +$10.5K
AZO icon
137
AutoZone
AZO
$70.5B
$59K 0.03%
52
+8
+18% +$9.08K
CDW icon
138
CDW
CDW
$21.3B
$59K 0.03%
507
+76
+18% +$8.84K
TMUS icon
139
T-Mobile US
TMUS
$286B
$59K 0.03%
566
-55
-9% -$5.73K
ZBRA icon
140
Zebra Technologies
ZBRA
$15.8B
$57K 0.03%
224
-3
-1% -$763
SVBI
141
DELISTED
Severn Bancorp Inc/MD
SVBI
$57K 0.03%
8,722
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$55K 0.03%
1,075
+174
+19% +$8.9K
UNH icon
143
UnitedHealth
UNH
$280B
$54K 0.03%
184
+30
+19% +$8.8K
AON icon
144
Aon
AON
$79.2B
$53K 0.03%
276
+46
+20% +$8.83K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$50K 0.03%
207
+28
+16% +$6.76K
TMO icon
146
Thermo Fisher Scientific
TMO
$185B
$50K 0.03%
139
+26
+23% +$9.35K
WPC icon
147
W.P. Carey
WPC
$14.6B
$50K 0.03%
743
– –
ES icon
148
Eversource Energy
ES
$23.7B
$49K 0.03%
589
+109
+23% +$9.07K
WM icon
149
Waste Management
WM
$91B
$49K 0.03%
465
+99
+27% +$10.4K
WMT icon
150
Walmart
WMT
$775B
$49K 0.03%
412
+8
+2% +$951
4 5
6
7 8