BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$345M
This Quarter Return
-6.09%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
62
Reduced
47
Closed
20
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.04M |
| 4 |
iShares US Energy ETF
IYE
|
$775K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$366K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 10.01% | 59,238 +3,661 | +7% | +$1.31M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 8.25% | 481,657 +14,662 | +3% | +$533K |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.3M | 8.15% | 80,825 +1,224 | +2% | +$262K |
|
4
Vanguard Value ETF
VTV
$144B
| $15.9M | 7.49% | 128,680 +3,235 | +3% | +$399K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.4M | 7.26% | 322,732 +64,437 | +25% | +$3.08M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 6.77% | 191,964 +40,792 | +27% | +$3.05M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 6.44% | 171,262 +4,210 | +3% | +$336K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.6M | 6.4% | 305,126 +56,971 | +23% | +$2.54M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.7M | 5.49% | 512,182 +193,638 | +61% | +$4.41M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.58M | 3.57% | 168,091 +34,463 | +26% | +$1.55M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.34M | 3.46% | 99,936 +21,347 | +27% | +$1.57M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.86M | 3.23% | 95,299 +20,120 | +27% | +$1.45M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 2.94% | 171,137 +6,056 | +4% | +$221K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.89M | 2.3% | 126,906 -26,991 | -18% | -$1.04M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.72M | 2.23% | 27,636 +5 | +0% | +$855 |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 2.16% | 63,304 +20,813 | +49% | +$1.51M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.44M | 1.62% | 67,930 +3,569 | +6% | +$181K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.08M | 1.45% | 29,325 -1,799 | -6% | -$189K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | 1% | 23,323 +786 | +3% | +$71.7K |
|
20
iShares MBS ETF
MBB
$41B
| $1.69M | 0.8% | 18,498 +4,668 | +34% | +$427K |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.62M | 0.76% | 67,831 -15,327 | -18% | -$366K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.75% | 18,147 +17,997 | +11,998% | +$1.57M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.57M | 0.74% | 14,417 +2,301 | +19% | +$251K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.6% | 19,128 +2,635 | +16% | +$175K |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.18M | 0.56% | 17,105 +493 | +3% | +$34K |
|