BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.64%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.59M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
98
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$3.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$921K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$879K

Sector Composition

1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18.4M 9.17% 80,890 +1,637 +2% +$373K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 8.5% 417,111 +10,043 +2% +$411K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.8M 6.87% 237,073 +17,411 +8% +$1.01M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.4M 6.7% 128,677 +772 +0.6% +$80.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 6.09% 147,241 +8,243 +6% +$685K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 4.47% 26,729 +3,936 +17% +$1.32M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.93M 3.45% 127,655 +5,873 +5% +$319K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.55M 3.26% 58,588 +4,546 +8% +$508K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.47M 3.22% 47,993 +6,834 +17% +$921K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.34M 3.15% 67,770 +3,255 +5% +$304K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.72M 2.85% 204,596 +52,114 +34% +$1.46M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.35M 2.66% 123,647 +5,245 +4% +$227K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.34M 2.66% 70,062 +8,270 +13% +$630K
AAPL icon
14
Apple
AAPL
$3.45T
$4.71M 2.35% 40,677 +30,576 +303% +$3.54M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.1M 2.04% 45,567 +5,951 +15% +$535K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.99M 1.99% 25,939 +718 +3% +$110K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.29M 1.64% 59,956 +9,143 +18% +$502K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.05M 1.52% 85,708 +9,226 +12% +$329K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.98M 1.48% 60,357 -24,253 -29% -$1.2M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.88M 1.43% 73,075 +19,764 +37% +$778K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.84M 0.92% 26,254 +5,368 +26% +$377K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.92% 28,842 +9,520 +49% +$607K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.81M 0.9% 24,569 +5,042 +26% +$372K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$1.8M 0.9% 6,840 +532 +8% +$140K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.79M 0.89% 40,802 +11,623 +40% +$511K
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