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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-238
Closed -$12K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-73
Closed -$11K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-36
Closed -$8K
IYE icon
179
iShares US Energy ETF
IYE
$1.2B
– –
-5,297
Closed -$246K
LRCX icon
180
Lam Research
LRCX
$127B
– –
-110
Closed -$46K
MS icon
181
Morgan Stanley
MS
$240B
– –
-887
Closed -$75K
NVST icon
182
Envista
NVST
$3.52B
– –
-17
Closed -$1K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-1,315
Closed -$19K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-44
Closed -$2K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-77,029
Closed -$3.15M
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-3,251
Closed -$97K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-1,031
Closed -$34K
SPEU icon
188
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-700
Closed -$24K
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-485
Closed -$21K
SPSM icon
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-368
Closed -$14K
SPTI icon
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-247
Closed -$7K
SPTL icon
192
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-787
Closed -$23K
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-603
Closed -$25K
STE icon
194
Steris
STE
$24.1B
– –
-14
Closed -$3K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
– –
-8,216
Closed -$875K
TIPX icon
196
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-1,514
Closed -$28K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-2,279
Closed -$91K
TSCO icon
198
Tractor Supply
TSCO
$32.7B
– –
-10
Closed -$2K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-376
Closed -$24K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-303
Closed -$24K
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