BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-11.29%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.1M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.09M |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-1,767
| Closed | -$91K |
|
202
Ulta Beauty
ULTA
$23.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
203
Tilray
TLRY
$1.31B
| – | – |
-82
| Closed | -$1K |
|
204
Target
TGT
$42B
| – | – |
-418
| Closed | -$89K |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-195
| Closed | -$10K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-157
| Closed | -$16K |
|
207
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-1,711
| Closed | -$48K |
|
208
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-63
| Closed | -$4K |
|
209
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-832
| Closed | -$91K |
|
210
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-57
| Closed | -$1K |
|
211
McDonald's
MCD
$226B
| – | – |
-6
| Closed | -$1K |
|
212
Coca-Cola
KO
$297B
| $0 | ﹤0.01% |
6
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-43
| Closed | -$5K |
|