BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+5.72%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.09M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.09M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-105
| Closed | -$24K |
|
|
202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-43,422
| Closed | -$1.08M |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-2,398
| Closed | -$101K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-560
| Closed | -$25K |
|
205
Stanley Black & Decker
SWK
$11.5B
| – | – |
-807
| Closed | -$61K |
|
206
AT&T
T
$209B
| – | – |
-2,379
| Closed | -$36K |
|
207
Verizon
VZ
$186B
| – | – |
-1,510
| Closed | -$57K |
|
208
Warner Bros
WBD
$28.8B
| – | – |
-575
| Closed | -$7K |
|
209
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-175
| Closed | -$21K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-621
| Closed | -$41K |
|
|
NKLA
211
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
150
| – | – |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30
| Closed | -$1K |
|