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
NVDA icon
201
NVIDIA
NVDA
$4.12T
$16K 0.01%
43
-6
-12% -$2.23K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$16K 0.01%
+165
New +$16K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.58B
$16K 0.01%
173
-649
-79% -$60K
BWA icon
204
BorgWarner
BWA
$9.14B
$15K 0.01%
+424
New +$15K
GIS icon
205
General Mills
GIS
$26.4B
$15K 0.01%
236
-20
-8% -$1.27K
QRVO icon
206
Qorvo
QRVO
$8.19B
$14K 0.01%
125
+123
+6,150% +$13.8K
DIS icon
207
Walt Disney
DIS
$210B
$12K 0.01%
106
-154
-59% -$17.4K
ANET icon
208
Arista Networks
ANET
$169B
$11K 0.01%
50
– –
WIP icon
209
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$11K 0.01%
218
– –
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K 0.01%
189
-723
-79% -$42.1K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
369
– –
AAL icon
212
American Airlines Group
AAL
$8.64B
$10K 0.01%
+800
New +$10K
RCL icon
213
Royal Caribbean
RCL
$95.7B
$10K 0.01%
203
+85
+72% +$4.19K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$717B
$10K 0.01%
34
-3,006
-99% -$884K
CRWD icon
215
CrowdStrike
CRWD
$103B
$9K ﹤0.01%
87
– –
FDX icon
216
FedEx
FDX
$52.8B
$9K ﹤0.01%
65
– –
GL icon
217
Globe Life
GL
$11.3B
$9K ﹤0.01%
118
– –
HOLX icon
218
Hologic
HOLX
$14.9B
$9K ﹤0.01%
156
– –
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$193M
$9K ﹤0.01%
664
– –
OKE icon
220
Oneok
OKE
$47B
$9K ﹤0.01%
+275
New +$9K
BA icon
221
Boeing
BA
$178B
$8K ﹤0.01%
46
– –
CAT icon
222
Caterpillar
CAT
$195B
$8K ﹤0.01%
64
-10
-14% -$1.25K
TPR icon
223
Tapestry
TPR
$21.4B
$8K ﹤0.01%
600
– –
UAA icon
224
Under Armour
UAA
$2.16B
$8K ﹤0.01%
813
-336
-29% -$3.31K
ENR icon
225
Energizer
ENR
$1.89B
$7K ﹤0.01%
147
+130
+765% +$6.19K
7 8
9
10 11