BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+8.9%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.54%
Holding
448
New
33
Increased
130
Reduced
99
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$853K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$826K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$786K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 7.74% 277,879 +28,654 +11% +$1.17M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$10.2M 6.96% 94,853 +5,821 +7% +$627K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 6.93% 182,223 +12,879 +8% +$718K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$9.66M 6.59% 61,783 +3,600 +6% +$563K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.2M 6.27% 115,533 +7,640 +7% +$608K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.05M 3.44% 96,472 +6,736 +8% +$353K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.79M 3.27% 57,078 +2,114 +4% +$177K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.46M 3.04% 15,778 -1,719 -10% -$486K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.11M 2.8% 44,606 +2,583 +6% +$238K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.68M 2.51% 125,932 +29,203 +30% +$853K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.21M 2.19% 75,509 +8,491 +13% +$361K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 2% 19,228 +719 +4% +$110K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.85M 1.94% 10,007 +4,001 +67% +$1.14M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.41M 1.64% 47,944 +21,396 +81% +$1.08M
AAPL icon
15
Apple
AAPL
$3.45T
$2.39M 1.63% 12,582 -14 -0.1% -$2.66K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.2M 1.5% 64,352 +880 +1% +$30.1K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 1.46% 33,174 +8,771 +36% +$565K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 1.37% 34,078 +3,194 +10% +$188K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.98M 1.35% 55,381 +33,474 +153% +$1.2M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.98M 1.35% 40,859 -81 -0.2% -$3.92K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.72M 1.17% 47,905 +7,384 +18% +$266K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.43M 0.98% 25,749 -15 -0.1% -$835
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.41M 0.96% 13,514 +351 +3% +$36.6K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.36M 0.93% 3,942 -1,394 -26% -$482K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.22M 0.83% 42,556 -981 -2% -$28K
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