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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.58T
$48K 0.03%
34
-3
-8% -$4.24K
V icon
152
Visa
V
$683B
$48K 0.03%
248
-36
-13% -$6.97K
BK icon
153
Bank of New York Mellon
BK
$74.5B
$47K 0.03%
+1,224
New +$47K
CI icon
154
Cigna
CI
$80.3B
$47K 0.03%
249
– –
FIS icon
155
Fidelity National Information Services
FIS
$36.5B
$47K 0.03%
354
+18
+5% +$2.39K
AXP icon
156
American Express
AXP
$231B
$46K 0.02%
481
+107
+29% +$10.2K
NSC icon
157
Norfolk Southern
NSC
$62.8B
$46K 0.02%
262
+44
+20% +$7.73K
STE icon
158
Steris
STE
$24.1B
$46K 0.02%
300
+93
+45% +$14.3K
YUM icon
159
Yum! Brands
YUM
$40.8B
$45K 0.02%
523
– –
MA icon
160
Mastercard
MA
$538B
$44K 0.02%
150
-46
-23% -$13.5K
COP icon
161
ConocoPhillips
COP
$124B
$43K 0.02%
1,017
+186
+22% +$7.86K
PLD icon
162
Prologis
PLD
$106B
$43K 0.02%
466
+96
+26% +$8.86K
TSLA icon
163
Tesla
TSLA
$1.08T
$43K 0.02%
40
– –
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$42K 0.02%
499
-697
-58% -$58.7K
LMT icon
165
Lockheed Martin
LMT
$106B
$42K 0.02%
114
+41
+56% +$15.1K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.6B
$42K 0.02%
360
+168
+88% +$19.6K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$42K 0.02%
767
+359
+88% +$19.7K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
428
+81
+23% +$7.95K
ABT icon
169
Abbott
ABT
$231B
$41K 0.02%
447
+275
+160% +$25.2K
CDNS icon
170
Cadence Design Systems
CDNS
$95.5B
$41K 0.02%
+431
New +$41K
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
$41K 0.02%
+604
New +$41K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.02%
+541
New +$41K
PH icon
173
Parker-Hannifin
PH
$96.2B
$40K 0.02%
+219
New +$40K
FSK icon
174
FS KKR Capital
FSK
$5.11B
$39K 0.02%
2,802
-8,407
-75% -$117K
CPRY
175
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.8M
$39K 0.02%
4,705
+81
+2% +$671
5 6
7
8 9