BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$5.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
ROK icon
Rockwell Automation
ROK
$9.03M
3
UNP icon
Union Pacific
UNP
$8.72M
4
BSY icon
Bentley Systems
BSY
$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
$5.97M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$9.52M
2
BAX icon
Baxter International
BAX
$9.08M
3
BAH icon
Booz Allen Hamilton
BAH
$8.71M
4
B
Barrick Mining Corporation
B
$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
226
NVR
NVR
$22.4B
$245K 0.02%
30
– –
TMUS icon
227
T-Mobile US
TMUS
$284B
$245K 0.02%
1,110
– –
PAYX icon
228
Paychex
PAYX
$50.2B
$242K 0.02%
1,724
-63
-4% -$8.83K
AMP icon
229
Ameriprise Financial
AMP
$48.5B
$239K 0.02%
449
– –
GD icon
230
General Dynamics
GD
$87.3B
$239K 0.02%
907
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$238K 0.02%
1,214
– –
CHD icon
232
Church & Dwight Co
CHD
$22.7B
$237K 0.02%
2,265
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$237K 0.02%
1,748
– –
DTE icon
234
DTE Energy
DTE
$28.4B
$237K 0.02%
1,959
+110
+6% +$13.3K
ZTS icon
235
Zoetis
ZTS
$69.3B
$235K 0.02%
1,440
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$72.5B
$232K 0.02%
8,500
+5,000
+143% +$137K
THG icon
237
Hanover Insurance
THG
$6.21B
$229K 0.02%
1,480
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$223K 0.01%
1,760
– –
SIHY icon
239
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$222K 0.01%
4,876
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$222K 0.01%
2,761
-186
-6% -$14.9K
MCK icon
241
McKesson
MCK
$85.4B
$221K 0.01%
+388
New +$221K
NOC icon
242
Northrop Grumman
NOC
$84.5B
$208K 0.01%
+443
New +$208K
NBH
243
Neuberger Berman Municipal Fund
NBH
$293M
$206K 0.01%
19,865
– –
STT icon
244
State Street
STT
$32.6B
$205K 0.01%
+2,090
New +$205K
ROP icon
245
Roper Technologies
ROP
$56.6B
$203K 0.01%
391
-134
-26% -$69.7K
HPE icon
246
Hewlett Packard
HPE
$29.6B
$201K 0.01%
+9,400
New +$201K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$200K 0.01%
17,711
– –
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$622M
$192K 0.01%
19,795
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$1.56B
$154K 0.01%
13,554
+1,450
+12% +$16.5K
PCT icon
250
PureCycle Technologies
PCT
$2.57B
$154K 0.01%
+15,000
New +$154K
7 8 9
10
11