BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-2.01%
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
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$13.3M
2
HII icon
Huntington Ingalls Industries
HII
$7.59M
3
NE icon
Noble Corp
NE
$4.82M
4
MDT icon
Medtronic
MDT
$1.45M
5
EQIX icon
Equinix
EQIX
$1.19M

Top Sells

1
PCAR icon
PACCAR
PCAR
$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M
5
AVB icon
AvalonBay Communities
AVB
$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.08T
$228K 0.02%
911
– –
KLAC icon
227
KLA
KLAC
$115B
$225K 0.02%
490
+10
+2% +$4.59K
GWW icon
228
W.W. Grainger
GWW
$48.5B
$223K 0.02%
322
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$211K 0.02%
2,093
-356
-15% -$35.9K
SIHY icon
230
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$209K 0.02%
4,876
– –
WTRG icon
231
Essential Utilities
WTRG
$11.1B
$208K 0.02%
6,067
+585
+11% +$20.1K
CHD icon
232
Church & Dwight Co
CHD
$22.7B
$208K 0.02%
2,265
– –
MNP
233
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$205K 0.02%
19,405
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$204K 0.02%
2,229
– –
DMB
235
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$202K 0.02%
20,400
– –
NBH
236
Neuberger Berman Municipal Fund
NBH
$293M
$183K 0.01%
19,865
– –
HPE icon
237
Hewlett Packard
HPE
$29.6B
$176K 0.01%
10,147
– –
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$171K 0.01%
17,711
– –
MMU
239
Western Asset Managed Municipals Fund
MMU
$540M
$169K 0.01%
18,922
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.56B
$165K 0.01%
+11,260
New +$165K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$622M
$163K 0.01%
19,795
– –
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K 0.01%
13,625
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$132K 0.01%
13,025
– –
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$795M
$126K 0.01%
12,305
– –
EVN
245
Eaton Vance Municipal Income Trust
EVN
$415M
$120K 0.01%
13,413
– –
IQI icon
246
Invesco Quality Municipal Securities
IQI
$498M
$112K 0.01%
13,348
– –
SBI
247
Western Asset Intermediate Muni Fund
SBI
$108M
$108K 0.01%
15,110
– –
PCT icon
248
PureCycle Technologies
PCT
$2.57B
$72.9K 0.01%
13,000
+1,000
+8% +$5.61K
CDW icon
249
CDW
CDW
$21.6B
– –
-4,507
Closed -$827K
CPRI icon
250
Capri Holdings
CPRI
$2.45B
– –
-20,711
Closed -$743K
7 8 9
10
11