BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$3.42M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
4
BAC icon
Bank of America
BAC
$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M

Top Sells

1
AAPL icon
Apple
AAPL
$1.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.31M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
LLY icon
Eli Lilly
LLY
$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
226
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$216K 0.02%
15,040
– –
THG icon
227
Hanover Insurance
THG
$6.21B
$216K 0.02%
1,650
– –
NOC icon
228
Northrop Grumman
NOC
$84.5B
$213K 0.02%
551
-89
-14% -$34.4K
GWW icon
229
W.W. Grainger
GWW
$48.5B
$212K 0.02%
+409
New +$212K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$210K 0.02%
13,025
– –
FTV icon
231
Fortive
FTV
$16.2B
$209K 0.02%
2,735
-653
-19% -$49.9K
LIN icon
232
Linde
LIN
$224B
$209K 0.02%
+604
New +$209K
MCHP icon
233
Microchip Technology
MCHP
$35.1B
$208K 0.02%
+2,384
New +$208K
TRV icon
234
Travelers Companies
TRV
$61.1B
$208K 0.02%
1,327
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.02%
2,715
-92
-3% -$6.88K
UL icon
236
Unilever
UL
$155B
$203K 0.02%
+3,777
New +$203K
CRL icon
237
Charles River Laboratories
CRL
$8.04B
$202K 0.02%
537
-31
-5% -$11.7K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$202K 0.02%
1,568
-172
-10% -$22.2K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$198K 0.02%
11,053
– –
SBI
240
Western Asset Intermediate Muni Fund
SBI
$108M
$146K 0.01%
15,110
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,928
Closed -$1.31M
GD icon
242
General Dynamics
GD
$87.3B
– –
-1,135
Closed -$222K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-12,576
Closed -$334K
GRMN icon
244
Garmin
GRMN
$46.5B
– –
-1,647
Closed -$256K
GXC icon
245
SPDR S&P China ETF
GXC
$483M
– –
-2,399
Closed -$265K
ILMN icon
246
Illumina
ILMN
$15.8B
– –
-533
Closed -$216K
MAS icon
247
Masco
MAS
$15.4B
– –
-3,803
Closed -$211K
MHI
248
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,950
Closed -$157K
PFI icon
249
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-5,000
Closed -$265K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,348
Closed -$360K
7 8 9
10
11