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
$1.25B
AUM Growth
+$1.25B
(+7.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.3M |
| 2 |
GSK
GSK
|
$2.36M |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.18M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Booz Allen Hamilton
BAH
|
$750K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 4 |
Texas Pacific Land
TPL
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Quality Municipal Securities
IQI
$498M
| $126K | 0.01% |
13,348
| – | – |
|
|
SBI
252
Western Asset Intermediate Muni Fund
SBI
$108M
| $115K | 0.01% |
15,110
| – | – |
|
253
Baxter International
BAX
$12.7B
| – | – |
-3,887
| Closed | -$210K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-5,173
| Closed | -$591K |
|
255
Linde
LIN
$224B
| – | – |
-4,127
| Closed | -$1.11M |
|
256
Medtronic
MDT
$119B
| – | – |
-3,205
| Closed | -$259K |
|
|
257
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,430
| Closed | -$1.28M |
|
258
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,693
| Closed | -$379K |
|
259
Tesla
TSLA
$1.08T
| – | – |
-786
| Closed | -$208K |
|