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
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$40K 0.02%
559
-100
-15% -$7.16K
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$2.95B
$38K 0.02%
752
+7
+0.9% +$354
MS icon
178
Morgan Stanley
MS
$236B
$38K 0.02%
935
-65
-7% -$2.64K
CFG icon
179
Citizens Financial Group
CFG
$22.1B
$37K 0.02%
1,086
-88
-7% -$3K
CI icon
180
Cigna
CI
$80.6B
$37K 0.02%
249
-248
-50% -$36.9K
PLD icon
181
Prologis
PLD
$103B
$36K 0.02%
417
-27
-6% -$2.33K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.26B
$34K 0.02%
+535
New +$34K
UNH icon
183
UnitedHealth
UNH
$281B
$34K 0.02%
154
-10
-6% -$2.21K
JNJ icon
184
Johnson & Johnson
JNJ
$428B
$32K 0.02%
241
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$101B
$32K 0.02%
620
-411
-40% -$21.2K
BND icon
186
Vanguard Total Bond Market
BND
$133B
$31K 0.02%
367
-324
-47% -$27.4K
CNP icon
187
CenterPoint Energy
CNP
$24.7B
$31K 0.02%
1,090
-73
-6% -$2.08K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.7B
$31K 0.02%
259
-480
-65% -$57.5K
ITW icon
189
Illinois Tool Works
ITW
$76.1B
$30K 0.02%
200
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$62B
$30K 0.02%
169
-316
-65% -$56.1K
LNT icon
191
Alliant Energy
LNT
$16.6B
$30K 0.02%
566
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$18.5B
$30K 0.02%
176
– –
OKE icon
193
Oneok
OKE
$46.9B
$30K 0.02%
426
-29
-6% -$2.04K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28K 0.02%
275
+11
+4% +$1.12K
MPC icon
195
Marathon Petroleum
MPC
$54.3B
$27K 0.02%
447
-28
-6% -$1.69K
PKG icon
196
Packaging Corp of America
PKG
$19.4B
$27K 0.02%
257
-19
-7% -$2K
UA icon
197
Under Armour Class C
UA
$2.11B
$25K 0.01%
1,451
– –
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$24K 0.01%
517
– –
VLO icon
199
Valero Energy
VLO
$47.4B
$24K 0.01%
292
-54
-16% -$4.44K
ALGN icon
200
Align Technology
ALGN
$9.86B
$23K 0.01%
125
+5
+4% +$920
6 7
8
9 10