BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.12M
5
VTV icon
Vanguard Value ETF
VTV
$997K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.96M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$564K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$543K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$528K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$525K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.1B
$42K 0.03%
1,174
+90
+8% +$3.22K
STWD icon
177
Starwood Property Trust
STWD
$7.36B
$42K 0.03%
1,846
+131
+8% +$2.98K
SYY icon
178
Sysco
SYY
$38.5B
$41K 0.03%
573
+33
+6% +$2.36K
UNH icon
179
UnitedHealth
UNH
$281B
$40K 0.02%
164
-77
-32% -$18.8K
WMT icon
180
Walmart
WMT
$777B
$40K 0.02%
366
-55
-13% -$6.01K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.52T
$40K 0.02%
37
+1
+3% +$1.08K
TSN icon
182
Tyson Foods
TSN
$20.1B
$40K 0.02%
+501
New +$40K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$39K 0.02%
850
+62
+8% +$2.85K
GSY icon
184
Invesco Ultra Short Duration ETF
GSY
$2.95B
$38K 0.02%
745
+212
+40% +$10.8K
IWB icon
185
iShares Russell 1000 ETF
IWB
$42.6B
$38K 0.02%
235
-53
-18% -$8.57K
HR icon
186
Healthcare Realty
HR
$6.08B
$37K 0.02%
1,366
– –
PLD icon
187
Prologis
PLD
$103B
$36K 0.02%
444
+27
+6% +$2.19K
NFLX icon
188
Netflix
NFLX
$512B
$35K 0.02%
95
+5
+6% +$1.84K
CVS icon
189
CVS Health
CVS
$93.7B
$34K 0.02%
625
+73
+13% +$3.97K
JNJ icon
190
Johnson & Johnson
JNJ
$428B
$34K 0.02%
241
-35
-13% -$4.94K
ALGN icon
191
Align Technology
ALGN
$9.86B
$33K 0.02%
120
– –
CNP icon
192
CenterPoint Energy
CNP
$24.7B
$33K 0.02%
1,163
+146
+14% +$4.14K
UA icon
193
Under Armour Class C
UA
$2.11B
$32K 0.02%
1,451
– –
UAA icon
194
Under Armour
UAA
$2.17B
$32K 0.02%
1,275
+196
+18% +$4.92K
OKE icon
195
Oneok
OKE
$46.9B
$31K 0.02%
455
+9
+2% +$613
ITW icon
196
Illinois Tool Works
ITW
$76.1B
$30K 0.02%
200
– –
VLO icon
197
Valero Energy
VLO
$47.4B
$30K 0.02%
346
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28K 0.02%
324
+111
+52% +$9.59K
LNT icon
199
Alliant Energy
LNT
$16.6B
$28K 0.02%
566
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27K 0.02%
264
+262
+13,100% +$26.8K
6 7
8
9 10