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
AVY icon
176
Avery Dennison
AVY
$13.2B
$38K 0.02%
332
+75
+29% +$8.58K
PKG icon
177
Packaging Corp of America
PKG
$19.4B
$38K 0.02%
382
+85
+29% +$8.46K
LULU icon
178
lululemon athletica
LULU
$23.6B
$37K 0.02%
119
– –
HR icon
179
Healthcare Realty
HR
$6.08B
$36K 0.02%
1,366
– –
ITW icon
180
Illinois Tool Works
ITW
$76B
$35K 0.02%
200
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$130B
$34K 0.02%
+291
New +$34K
AMT icon
182
American Tower
AMT
$94.5B
$33K 0.02%
127
+15
+13% +$3.9K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.5B
$33K 0.02%
53
-27
-34% -$16.8K
HALO icon
184
Halozyme
HALO
$8.62B
$32K 0.02%
1,197
– –
K icon
185
Kellanova
K
$27.4B
$32K 0.02%
480
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$31K 0.02%
281
-2,924
-91% -$323K
MKC icon
187
McCormick & Company Non-Voting
MKC
$18.5B
$31K 0.02%
172
– –
JNJ icon
188
Johnson & Johnson
JNJ
$428B
$27K 0.01%
194
+3
+2% +$418
LNT icon
189
Alliant Energy
LNT
$16.6B
$27K 0.01%
566
– –
CMD
190
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
559
– –
YUMC icon
191
Yum China
YUMC
$16.1B
$24K 0.01%
498
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.4B
$20K 0.01%
112
– –
MCD icon
193
McDonald's
MCD
$224B
$20K 0.01%
110
– –
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K 0.01%
179
-438
-71% -$48.9K
EBAY icon
195
eBay
EBAY
$40.9B
$19K 0.01%
360
– –
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18K 0.01%
352
-221
-39% -$11.3K
IYW icon
197
iShares US Technology ETF
IYW
$22.5B
$18K 0.01%
67
+13
+24% +$3.49K
EL icon
198
Estee Lauder
EL
$32.3B
$17K 0.01%
90
– –
UA icon
199
Under Armour Class C
UA
$2.11B
$17K 0.01%
1,905
+115
+6% +$1.03K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$17K 0.01%
+100
New +$17K
6 7
8
9 10