BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+2.35%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.19%
Holding
478
New
40
Increased
108
Reduced
109
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.12M
5
VTV icon
Vanguard Value ETF
VTV
$997K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.96M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$564K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$543K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$528K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$525K

Sector Composition

1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 8.09% 312,745 +34,866 +13% +$1.45M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$11.5M 7.14% 103,841 +8,988 +9% +$997K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.2M 6.96% 68,664 +6,881 +11% +$1.12M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 6.89% 193,817 +11,594 +6% +$664K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.96M 6.18% 123,666 +8,133 +7% +$655K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.44M 3.37% 102,883 +6,411 +7% +$339K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.17M 3.21% 59,780 +2,702 +5% +$234K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.58M 2.84% 15,536 +5,529 +55% +$1.63M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.56M 2.82% 46,931 +2,325 +5% +$226K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 2.71% 14,894 -884 -6% -$259K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.65M 2.26% 123,343 -2,589 -2% -$76.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 2.26% 85,637 +10,128 +13% +$431K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.27M 2.03% 20,850 +1,622 +8% +$254K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.97M 1.84% 59,086 +11,142 +23% +$561K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 1.67% 40,410 +7,236 +22% +$482K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.58M 1.6% 99,874 +55,722 +126% +$1.44M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 1.46% 38,173 +4,095 +12% +$253K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.26M 1.4% 20,743 -27,162 -57% -$2.96M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.22M 1.38% 63,603 -749 -1% -$26.2K
AAPL icon
20
Apple
AAPL
$3.45T
$2.19M 1.36% 11,050 -1,532 -12% -$303K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.01M 1.24% 40,889 +30 +0.1% +$1.47K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 1.05% 27,574 +11,781 +75% +$723K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.53M 0.95% 15,531 +5,323 +52% +$526K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.47M 0.91% 26,034 +285 +1% +$16.1K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 0.91% 11,799 +2,133 +22% +$265K
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