BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-4.96%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.45%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$340K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$297K |
| 5 |
Vanguard Growth ETF
VUG
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.8M | 9.6% | 82,612 +882 | +1% | +$254K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 9.42% | 485,384 +6,176 | +1% | +$297K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 9.1% | 49,622 +6,393 | +15% | +$2.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $19.3M | 7.81% | 130,751 +790 | +0.6% | +$117K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.1M | 7.3% | 344,554 +2,137 | +0.6% | +$112K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.8M | 6.38% | 155,757 +3,313 | +2% | +$336K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 6.34% | 201,198 +1,469 | +0.7% | +$114K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 5.34% | 265,944 +6,858 | +3% | +$340K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.11M | 3.68% | 99,362 +1,273 | +1% | +$117K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.04M | 3.65% | 362,821 +6,380 | +2% | +$159K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.9M | 3.6% | 177,591 -132 | -0.1% | -$6.61K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.5M | 3.44% | 103,764 +947 | +0.9% | +$77.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 3.21% | 171,945 +2,010 | +1% | +$92.7K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.88M | 2.78% | 136,865 -5,684 | -4% | -$286K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.16M | 2.49% | 28,999 +15 | +0.1% | +$3.19K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.58M | 1.45% | 37,139 -18,411 | -33% | -$1.77M |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3M | 1.21% | 107,997 +2,381 | +2% | +$66.1K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 1.14% | 22,635 +147 | +0.7% | +$18.3K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.77M | 1.12% | 69,253 +3,420 | +5% | +$137K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 1.11% | 25,443 -941 | -4% | -$102K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.71M | 1.09% | 73,662 +2,922 | +4% | +$107K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $2.34M | 0.94% | 57,118 +3,165 | +6% | +$129K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $1.86M | 0.75% | 31,990 +421 | +1% | +$24.4K |
|
24
iShares MBS ETF
MBB
$41B
| $1.83M | 0.74% | 17,928 +353 | +2% | +$36K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.53M | 0.62% | 14,671 +248 | +2% | +$25.9K |
|