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
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$469K |
|
252
Brookline Bancorp
BRKL
$976M
| – | – |
-37,430
| Closed | -$530K |
|
253
FNB Corp
FNB
$5.99B
| – | – |
-25,982
| Closed | -$339K |
|
254
General Dynamics
GD
$87.3B
| – | – |
-842
| Closed | -$209K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,176
| Closed | -$208K |
|
256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-104,433
| Closed | -$2.36M |
|
257
iShares MBS ETF
MBB
$41B
| – | – |
-2,344
| Closed | -$217K |
|
258
Constellation Brands
STZ
$28.5B
| – | – |
-1,536
| Closed | -$356K |
|
259
Weyerhaeuser
WY
$18.7B
| – | – |
-34,692
| Closed | -$1.08M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-29,735
| Closed | -$3.38M |
|