BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
-11.71%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
102
Reduced
102
Closed
56

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$988K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$777K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$543K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$503K
5
NVDA icon
NVIDIA
NVDA
$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 7.85%
387,818
+35,335
+10% +$1.18M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.3M 7.46%
218,485
+10,034
+5% +$565K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.1M 7.37%
77,522
+2,129
+3% +$334K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.2M 6.8%
125,776
+11,097
+10% +$988K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 6.67%
133,607
+537
+0.4% +$44.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.94M 4.21%
26,867
+4,788
+22% +$1.24M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.59M 4%
120,847
+5,764
+5% +$314K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.86M 3.56%
65,608
+1,604
+3% +$143K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.76M 3.5%
54,011
+2,197
+4% +$234K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.72M 3.47%
204,326
+8,543
+4% +$239K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.47M 2.71%
93,121
-10,480
-10% -$503K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.74M 2.27%
111,559
+11,049
+11% +$371K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.13M 1.9%
103,564
-7,706
-7% -$233K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.89M 1.76%
57,974
+13,885
+31% +$693K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.87M 1.74%
24,889
+2,069
+9% +$239K
AAPL icon
16
Apple
AAPL
$3.45T
$2.59M 1.57%
10,177
-17
-0.2% -$4.32K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.29M 1.39%
40,083
-5,106
-11% -$292K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.29M 1.39%
47,130
+4,178
+10% +$203K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 1.28%
8,164
-2,108
-21% -$543K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.88M 1.14%
34,227
+2,870
+9% +$158K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 1.12%
22,688
+5,967
+36% +$484K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.79M 1.09%
+31,149
New +$1.79M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 1.08%
32,928
-4,609
-12% -$249K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.53M 0.93%
63,829
+6,622
+12% +$159K
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.44M 0.87%
12,995
-2,271
-15% -$251K
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