BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$28M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
3
PCAR icon
PACCAR
PCAR
$3.76M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.57M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.54M
2
CVS icon
CVS Health
CVS
$6.06M
3
BN icon
Brookfield
BN
$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$227K 0.02%
2,061
– –
GWW icon
227
W.W. Grainger
GWW
$48.5B
$222K 0.02%
+322
New +$222K
DTE icon
228
DTE Energy
DTE
$28.4B
$218K 0.02%
1,989
– –
NBH
229
Neuberger Berman Municipal Fund
NBH
$293M
$218K 0.02%
19,865
– –
SIHY icon
230
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$216K 0.02%
+4,879
New +$216K
SYK icon
231
Stryker
SYK
$150B
$209K 0.02%
+732
New +$209K
MCHP icon
232
Microchip Technology
MCHP
$35.1B
$201K 0.02%
+2,400
New +$201K
CHD icon
233
Church & Dwight Co
CHD
$22.7B
$200K 0.02%
2,265
-635
-22% -$56.1K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$197K 0.02%
17,711
– –
MMU
235
Western Asset Managed Municipals Fund
MMU
$540M
$195K 0.02%
18,922
– –
VMO icon
236
Invesco Municipal Opportunity Trust
VMO
$622M
$194K 0.02%
19,795
– –
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$168K 0.01%
21,520
– –
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$162K 0.01%
13,900
– –
HPE icon
239
Hewlett Packard
HPE
$29.6B
$162K 0.01%
10,147
– –
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.01%
13,625
– –
XXII
241
22nd Century Group
XXII
$6.15M
$154K 0.01%
200,000
+20,000
+11% +$15.4K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$150K 0.01%
13,025
– –
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$795M
$146K 0.01%
12,305
– –
EVN
244
Eaton Vance Municipal Income Trust
EVN
$415M
$136K 0.01%
13,413
– –
IQI icon
245
Invesco Quality Municipal Securities
IQI
$498M
$133K 0.01%
13,348
– –
SBI
246
Western Asset Intermediate Muni Fund
SBI
$108M
$119K 0.01%
15,110
– –
PCT icon
247
PureCycle Technologies
PCT
$2.57B
$84K 0.01%
+12,000
New +$84K
ALL icon
248
Allstate
ALL
$53.6B
– –
-1,809
Closed -$245K
AVY icon
249
Avery Dennison
AVY
$13.4B
– –
-1,596
Closed -$289K
BN icon
250
Brookfield
BN
$98.3B
– –
-127,364
Closed -$4.01M
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