BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.64M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.92M
2
ACN icon
Accenture
ACN
$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.96M
4
CMCSA icon
Comcast
CMCSA
$1.73M
5
SBUX icon
Starbucks
SBUX
$1.72M

Top Sells

1
LOGI icon
Logitech
LOGI
$2.47M
2
BABA icon
Alibaba
BABA
$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
4
AAPL icon
Apple
AAPL
$996K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$881K

Sector Composition

1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.08T
$223K 0.02%
+861
New +$223K
GD icon
227
General Dynamics
GD
$87B
$222K 0.02%
1,135
-48
-4% -$9.39K
COR
228
DELISTED
Coresite Realty Corporation
COR
$220K 0.02%
1,589
-443
-22% -$61.3K
EL icon
229
Estee Lauder
EL
$33B
$217K 0.02%
725
-73
-9% -$21.9K
ILMN icon
230
Illumina
ILMN
$15.1B
$216K 0.02%
548
– –
CLX icon
231
Clorox
CLX
$15B
$215K 0.02%
1,299
-600
-32% -$99.3K
STT icon
232
State Street
STT
$32.1B
$215K 0.02%
2,533
-25
-1% -$2.12K
THG icon
233
Hanover Insurance
THG
$6.37B
$214K 0.02%
1,650
– –
MAS icon
234
Masco
MAS
$15.2B
$211K 0.02%
3,803
-51
-1% -$2.83K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$211K 0.02%
+1,500
New +$211K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$149B
$208K 0.02%
2,807
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$203K 0.02%
13,025
– –
ZBH icon
238
Zimmer Biomet
ZBH
$20.8B
$203K 0.02%
1,428
+36
+3% +$5.12K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$78B
$202K 0.02%
1,358
-240
-15% -$35.7K
TRV icon
240
Travelers Companies
TRV
$62.7B
$202K 0.02%
+1,327
New +$202K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$190K 0.02%
11,053
– –
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$157K 0.01%
12,950
– –
SBI
243
Western Asset Intermediate Muni Fund
SBI
$107M
$147K 0.01%
15,110
– –
DEO icon
244
Diageo
DEO
$61.3B
– –
-1,350
Closed -$259K
BABA icon
245
Alibaba
BABA
$317B
– –
-8,109
Closed -$1.84M
ECL icon
246
Ecolab
ECL
$77.5B
– –
-1,193
Closed -$245K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-4,045
Closed -$210K
GE icon
248
GE Aerospace
GE
$293B
– –
-7,344
Closed -$493K
GWW icon
249
W.W. Grainger
GWW
$48.3B
– –
-460
Closed -$201K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.67B
– –
-1,719
Closed -$281K
7 8 9
10
11