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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $7.83M | 0.63% |
910,108
-11,765
| -1% | -$101K |
|
52
Walmart
WMT
$774B
| $7.65M | 0.61% |
53,962
+1,204
| +2% | +$171K |
|
|
53
Booz Allen Hamilton
BAH
$13.4B
| $7.59M | 0.61% |
72,576
+7,178
| +11% | +$750K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.56M | 0.6% |
86,395
-1,726
| -2% | -$151K |
|
55
TJX Companies
TJX
$152B
| $7.45M | 0.59% |
93,593
+506
| +0.5% | +$40.3K |
|
56
Amazon
AMZN
$2.44T
| $7.19M | 0.57% |
85,627
-4,555
| -5% | -$383K |
|
57
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.04M | 0.56% |
30,228
+76
| +0.3% | +$17.7K |
|
58
Mastercard
MA
$538B
| $7.02M | 0.56% |
20,196
-576
| -3% | -$200K |
|
59
UnitedHealth
UNH
$281B
| $6.85M | 0.55% |
12,918
+211
| +2% | +$112K |
|
60
Nike
NKE
$114B
| $6.73M | 0.54% |
57,490
-4,029
| -7% | -$471K |
|
61
Emerson Electric
EMR
$74.3B
| $6.72M | 0.54% |
69,912
+2,372
| +4% | +$228K |
|
62
Parker-Hannifin
PH
$96.2B
| $6.44M | 0.51% |
22,128
-603
| -3% | -$175K |
|
63
Perrigo
PRGO
$3.27B
| $6.32M | 0.5% |
185,425
+11,731
| +7% | +$400K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 0.5% |
11,295
-806
| -7% | -$444K |
|
65
3M
MMM
$82.8B
| $6.15M | 0.49% |
51,279
-450
| -0.9% | -$54K |
|
66
Sandstorm Gold
SAND
$3.27B
| $5.9M | 0.47% |
1,121,340
+39,780
| +4% | +$209K |
|
67
Verizon
VZ
$186B
| $5.8M | 0.46% |
147,266
+168
| +0.1% | +$6.62K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 0.45% |
145,857
+10,234
| +8% | +$399K |
|
69
Cisco
CSCO
$274B
| $5.09M | 0.41% |
106,862
+752
| +0.7% | +$35.8K |
|
70
McDonald's
MCD
$224B
| $5.03M | 0.4% |
19,096
-489
| -2% | -$129K |
|
71
Baker Hughes
BKR
$44.8B
| $5.02M | 0.4% |
169,877
-2,857
| -2% | -$84.4K |
|
72
Chubb
CB
$110B
| $4.76M | 0.38% |
21,594
+263
| +1% | +$58K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.6M | 0.37% |
54,225
-3
| -0% | -$254 |
|
74
Waste Management
WM
$91.2B
| $4.44M | 0.35% |
28,273
-155
| -0.5% | -$24.3K |
|
75
Coca-Cola
KO
$297B
| $4.25M | 0.34% |
66,854
-31
| -0% | -$1.97K |
|