BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59B
| – | – | -2,086 | Closed | -$311K |
|
277
State Street
STT
$32.6B
| – | – | -4,263 | Closed | -$337K |
|
278
Constellation Brands
STZ
$28.5B
| – | – | -2,284 | Closed | -$433K |
|
279
Hanover Insurance
THG
$6.21B
| – | – | -2,001 | Closed | -$273K |
|
280
Travelers Companies
TRV
$61.1B
| – | – | -1,636 | Closed | -$224K |
|
|
281
TSMC
TSM
$1.2T
| – | – | -14,840 | Closed | -$862K |
|
282
US Bancorp
USB
$76B
| – | – | -6,859 | Closed | -$407K |
|
283
Vulcan Materials
VMC
$38.5B
| – | – | -1,410 | Closed | -$203K |
|
284
Ventas
VTR
$30.9B
| – | – | -10,816 | Closed | -$625K |
|
285
Wabtec
WAB
$33.1B
| – | – | -2,751 | Closed | -$214K |
|
286
Weyerhaeuser
WY
$18.7B
| – | – | -7,305 | Closed | -$221K |
|
287
Zimmer Biomet
ZBH
$21B
| – | – | -1,731 | Closed | -$259K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,225 | Closed | -$247K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -7,272 | Closed | -$429K |
|