BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
126
Allegro MicroSystems
ALGM
$5.71B
$2.69K ﹤0.01%
+56
New +$2.69K
SCHW icon
127
Charles Schwab
SCHW
$174B
$2.62K ﹤0.01%
+50
New +$2.62K
CSX icon
128
CSX Corp
CSX
$60.6B
$2.57K ﹤0.01%
+86
New +$2.57K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.53K ﹤0.01%
50
– –
CDNS icon
130
Cadence Design Systems
CDNS
$95.5B
$2.52K ﹤0.01%
12
– –
GIS icon
131
General Mills
GIS
$26.4B
$2.48K ﹤0.01%
29
– –
BABA icon
132
Alibaba
BABA
$322B
$2.45K ﹤0.01%
24
– –
HUM icon
133
Humana
HUM
$36.5B
$2.43K ﹤0.01%
5
– –
KHC icon
134
Kraft Heinz
KHC
$33.1B
$2.37K ﹤0.01%
61
– –
CI icon
135
Cigna
CI
$80.3B
$2.3K ﹤0.01%
9
-1
-10% -$255
RRX icon
136
Regal Rexnord
RRX
$9.91B
$2.26K ﹤0.01%
16
-2
-11% -$282
ZTS icon
137
Zoetis
ZTS
$69.3B
$2.16K ﹤0.01%
13
– –
CVS icon
138
CVS Health
CVS
$92.8B
$2.15K ﹤0.01%
29
-944
-97% -$70.1K
BBY icon
139
Best Buy
BBY
$15.6B
$2.14K ﹤0.01%
27
– –
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.12K ﹤0.01%
73
– –
DAR icon
141
Darling Ingredients
DAR
$5.37B
$1.99K ﹤0.01%
34
+7
+26% +$409
IDRV icon
142
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$1.92K ﹤0.01%
50
– –
ARKF icon
143
ARK Fintech Innovation ETF
ARKF
$1.34B
$1.88K ﹤0.01%
100
– –
HALO icon
144
Halozyme
HALO
$8.56B
$1.87K ﹤0.01%
+49
New +$1.87K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.83K ﹤0.01%
10
– –
WBS icon
146
Webster Financial
WBS
$10.3B
$1.77K ﹤0.01%
+45
New +$1.77K
TFC icon
147
Truist Financial
TFC
$60.4B
$1.74K ﹤0.01%
51
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.51K ﹤0.01%
50
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$2.35B
$1.38K ﹤0.01%
26
– –
HD icon
150
Home Depot
HD
$405B
$1.18K ﹤0.01%
4
-221
-98% -$65.2K
4 5
6
7 8