BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$16M 8.54%
79,253
+1,731
+2% +$350K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 8.42%
407,068
+19,250
+5% +$747K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$12.7M 6.79%
127,905
+2,129
+2% +$212K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 6.76%
219,662
+1,177
+0.5% +$67.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 6.16%
138,998
+5,391
+4% +$448K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.06M 3.76%
22,793
-4,074
-15% -$1.26M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.62M 3.53%
121,782
+935
+0.8% +$50.8K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.03M 3.22%
54,042
+31
+0.1% +$3.46K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.01M 3.21%
64,515
-1,093
-2% -$102K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.54M 2.95%
41,159
+41,058
+40,651% +$5.52M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.69M 2.5%
118,402
+6,843
+6% +$271K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.33M 2.31%
61,792
+30,643
+98% +$2.14M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.27M 2.28%
152,482
-51,844
-25% -$1.45M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.19M 2.24%
84,610
-8,511
-9% -$422K
AAPL icon
15
Apple
AAPL
$3.45T
$3.69M 1.97%
10,101
-76
-0.7% -$27.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.68M 1.96%
25,221
+332
+1% +$48.4K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.29M 1.76%
+39,616
New +$3.29M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.78M 1.48%
50,813
+41,370
+438% +$2.26M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.53M 1.35%
82,087
-21,477
-21% -$663K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.45M 1.31%
76,482
+38,477
+101% +$1.23M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.93M 1.03%
+53,311
New +$1.93M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.58M 0.84%
57,186
-6,643
-10% -$183K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.53M 0.82%
15,155
+4,814
+47% +$487K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$1.49M 0.79%
6,308
-103
-2% -$24.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.76%
20,886
+20,815
+29,317% +$1.42M
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