BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
1-Year Return 12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
Cap. Flow
-$20M
Cap. Flow %
-1.86%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
4
WY icon
Weyerhaeuser
WY
$551K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$544K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
2
AAPL icon
Apple
AAPL
$1.74M
3
KO icon
Coca-Cola
KO
$1.22M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$5.4M 0.5%
114,864
-906
-0.8% -$42.6K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$5.36M 0.5%
66,253
+163
+0.2% +$13.2K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.22M 0.49%
96,974
-6,560
-6% -$353K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.13M 0.48%
51,954
+421
+0.8% +$41.6K
NVO icon
55
Novo Nordisk
NVO
$249B
$4.98M 0.46%
118,838
-3,746
-3% -$157K
DIS icon
56
Walt Disney
DIS
$214B
$4.95M 0.46%
28,145
-1,214
-4% -$213K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.45%
91,544
+212
+0.2% +$11.2K
AMT icon
58
American Tower
AMT
$91.4B
$4.71M 0.44%
17,450
-387
-2% -$105K
LRCX icon
59
Lam Research
LRCX
$127B
$4.33M 0.4%
66,610
-5,580
-8% -$363K
VZ icon
60
Verizon
VZ
$186B
$4.18M 0.39%
74,562
-2,330
-3% -$131K
MCD icon
61
McDonald's
MCD
$226B
$4.06M 0.38%
17,578
-1,108
-6% -$256K
WM icon
62
Waste Management
WM
$90.6B
$3.95M 0.37%
28,163
+234
+0.8% +$32.8K
AME icon
63
Ametek
AME
$43.4B
$3.94M 0.37%
29,509
-1,695
-5% -$226K
HON icon
64
Honeywell
HON
$137B
$3.79M 0.35%
17,299
-458
-3% -$100K
ROP icon
65
Roper Technologies
ROP
$56.7B
$3.68M 0.34%
7,831
-1
-0% -$470
GSK icon
66
GSK
GSK
$79.8B
$3.3M 0.31%
66,334
-120
-0.2% -$5.97K
ICE icon
67
Intercontinental Exchange
ICE
$99.9B
$3.11M 0.29%
26,162
-226
-0.9% -$26.8K
LOW icon
68
Lowe's Companies
LOW
$148B
$3.07M 0.29%
15,808
-695
-4% -$135K
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.06M 0.28%
69,121
+581
+0.8% +$25.8K
V icon
70
Visa
V
$681B
$3.05M 0.28%
13,041
-1,835
-12% -$429K
TKR icon
71
Timken Company
TKR
$5.39B
$2.93M 0.27%
36,344
+685
+2% +$55.2K
T icon
72
AT&T
T
$212B
$2.85M 0.26%
130,952
-2,084
-2% -$45.3K
BHB icon
73
Bar Harbor Bankshares
BHB
$541M
$2.77M 0.26%
96,784
-3,000
-3% -$85.9K
SNPS icon
74
Synopsys
SNPS
$111B
$2.76M 0.26%
10,001
-1,252
-11% -$345K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.69M 0.25%
32,732
+686
+2% +$56.5K
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3
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