BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+1.21%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.41M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.5%
Holding
440
New
32
Increased
76
Reduced
115
Closed
23

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.33M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.03M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.71M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.69M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$837K

Sector Composition

1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 8.16% 332,452 +19,707 +6% +$810K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$12.1M 7.24% 108,478 +4,637 +4% +$518K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.9M 7.1% 71,472 +2,808 +4% +$467K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.7M 7% 199,206 +5,389 +3% +$317K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 6.17% 127,788 +4,122 +3% +$333K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.7M 3.41% 106,980 +4,097 +4% +$218K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.35M 3.2% 108,624 +67,735 +166% +$3.33M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.34M 3.19% 60,725 +945 +2% +$83.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.2M 3.11% 17,407 +1,871 +12% +$558K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.9M 2.93% 47,745 +814 +2% +$83.6K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.15M 2.48% 140,135 +102,129 +269% +$3.03M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.75M 2.24% 93,234 +7,597 +9% +$306K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.3M 1.97% 21,452 +602 +3% +$92.6K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.21M 1.92% 121,974 +22,100 +22% +$582K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.92M 1.75% 58,078 -1,008 -2% -$50.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.9M 1.73% 43,187 +2,777 +7% +$186K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.73% 45,094 +6,921 +18% +$444K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.62% 9,116 -5,778 -39% -$1.71M
AAPL icon
19
Apple
AAPL
$3.45T
$2.37M 1.41% 10,418 -632 -6% -$143K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.03M 1.21% 33,207 +5,633 +20% +$344K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.92M 1.15% 18,346 +2,815 +18% +$294K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.79M 1.07% 16,486 -4,257 -21% -$463K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.74M 1.04% 44,161 +43,531 +6,910% +$1.71M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.7M 1.01% +21,054 New +$1.7M
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.69M 1.01% +34,191 New +$1.69M
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