BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
+3.42%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.69M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.28M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$402K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 9.53% | 479,208 +35,416 | +8% | +$1.75M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.3M | 9.39% | 81,730 +4,878 | +6% | +$1.39M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 7.81% | 43,229 +14,289 | +49% | +$6.42M |
|
4
Vanguard Value ETF
VTV
$144B
| $19.1M | 7.67% | 129,961 +2,701 | +2% | +$396K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.4M | 7.39% | 342,417 +25,712 | +8% | +$1.38M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 6.4% | 199,729 +11,400 | +6% | +$908K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.3M | 6.17% | 152,444 +11,713 | +8% | +$1.18M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 5.35% | 259,086 +71,999 | +38% | +$3.69M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.44M | 3.8% | 98,089 +6,879 | +8% | +$662K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.18M | 3.69% | 177,723 +8,138 | +5% | +$420K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.16M | 3.69% | 356,441 +70,803 | +25% | +$1.82M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.72M | 3.51% | 102,817 +8,502 | +9% | +$721K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 3.38% | 169,935 +11,007 | +7% | +$545K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.47M | 3.01% | 142,549 +12,436 | +10% | +$652K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.01M | 2.42% | 28,984 +1,339 | +5% | +$278K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.5M | 2.21% | 55,550 -3,856 | -6% | -$382K |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.99M | 1.2% | 105,616 +17,564 | +20% | +$498K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.81M | 1.13% | 70,740 +1,682 | +2% | +$66.7K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.12% | 22,488 -3,249 | -13% | -$402K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.12% | 26,384 -1,306 | -5% | -$137K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.27M | 0.91% | 65,833 -4,492 | -6% | -$155K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $1.99M | 0.8% | 53,953 -6,503 | -11% | -$240K |
|
23
iShares MBS ETF
MBB
$41B
| $1.85M | 0.74% | 17,575 +674 | +4% | +$70.8K |
|
|
24
iShares Global Tech ETF
IXN
$5.71B
| $1.84M | 0.74% | 31,569 -19,838 | -39% | -$1.16M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.54M | 0.62% | 14,423 -19,314 | -57% | -$2.06M |
|