BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
41
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $147K | 0.01% |
13,025
| – | – |
|
252
BlackRock MuniYield Quality Fund
MQY
$792M
| $142K | 0.01% |
12,305
| – | – |
|
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $136K | 0.01% |
10,900
-3,000
| -22% | -$37.4K |
|
|
EVN
254
Eaton Vance Municipal Income Trust
EVN
$414M
| $133K | 0.01% |
13,413
| – | – |
|
255
PureCycle Technologies
PCT
$2.39B
| $128K | 0.01% |
12,000
| – | – |
|
256
Invesco Quality Municipal Securities
IQI
$501M
| $128K | 0.01% |
13,348
| – | – |
|
|
SBI
257
Western Asset Intermediate Muni Fund
SBI
$108M
| $115K | 0.01% |
15,110
| – | – |
|
|
XXII
258
22nd Century Group
XXII
$6.15M
| $97.6K | 0.01% |
255,000
+55,000
| +28% | -$154K |
|
259
Stryker
SYK
$149B
| – | – |
-732
| Closed | -$209K |
|