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
LULU icon
201
lululemon athletica
LULU
$23.7B
$23K 0.01%
119
-320
-73% -$61.8K
MCD icon
202
McDonald's
MCD
$224B
$23K 0.01%
110
– –
FVC icon
203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$22K 0.01%
816
+50
+7% +$1.35K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22K 0.01%
157
+21
+15% +$2.94K
YUMC icon
205
Yum China
YUMC
$16.1B
$22K 0.01%
498
– –
UAA icon
206
Under Armour
UAA
$2.16B
$21K 0.01%
1,079
-196
-15% -$3.82K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K 0.01%
274
– –
STLD icon
208
Steel Dynamics
STLD
$19B
$20K 0.01%
696
-44
-6% -$1.26K
HALO icon
209
Halozyme
HALO
$8.66B
$19K 0.01%
1,197
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.4B
$19K 0.01%
112
– –
PBA icon
211
Pembina Pipeline
PBA
$21.8B
$19K 0.01%
546
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.2B
$19K 0.01%
204
+202
+10,100% +$18.8K
EL icon
213
Estee Lauder
EL
$32.2B
$18K 0.01%
90
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63B
$17K 0.01%
+136
New +$17K
ANET icon
215
Arista Networks
ANET
$169B
$16K 0.01%
68
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16K 0.01%
184
-140
-43% -$12.2K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
391
+30
+8% +$1.23K
BABA icon
218
Alibaba
BABA
$327B
$15K 0.01%
91
+12
+15% +$1.98K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$15K 0.01%
147
– –
KAI icon
220
Kadant
KAI
$3.74B
$15K 0.01%
172
– –
NFLX icon
221
Netflix
NFLX
$513B
$15K 0.01%
55
-40
-42% -$10.9K
TPR icon
222
Tapestry
TPR
$21.4B
$15K 0.01%
600
– –
EBAY icon
223
eBay
EBAY
$41.2B
$14K 0.01%
360
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$49.8B
$14K 0.01%
+443
New +$14K
TFC icon
225
Truist Financial
TFC
$59.3B
$14K 0.01%
280
– –
7 8
9
10 11