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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $7.72M | 0.61% |
58,916
-150
| -0.3% | -$19.7K |
|
52
Air Products & Chemicals
APD
$65.5B
| $7.7M | 0.61% |
26,807
-1,889
| -7% | -$543K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $7.37M | 0.59% |
79,521
+6,945
| +10% | +$644K |
|
54
TJX Companies
TJX
$152B
| $7.37M | 0.59% |
94,025
+432
| +0.5% | +$33.9K |
|
55
Mastercard
MA
$538B
| $7.21M | 0.57% |
19,844
-352
| -2% | -$128K |
|
56
Parker-Hannifin
PH
$96.2B
| $7.13M | 0.57% |
21,216
-912
| -4% | -$307K |
|
57
Perrigo
PRGO
$3.27B
| $7.11M | 0.57% |
198,221
+12,796
| +7% | +$459K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.04M | 0.56% |
85,030
-1,365
| -2% | -$113K |
|
59
Sandstorm Gold
SAND
$3.27B
| $6.56M | 0.52% |
1,128,862
+7,522
| +0.7% | +$43.7K |
|
60
Nike
NKE
$114B
| $6.52M | 0.52% |
53,195
-4,295
| -7% | -$527K |
|
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $6.26M | 0.5% |
56,743
-28,444
| -33% | -$3.14M |
|
62
Emerson Electric
EMR
$74.3B
| $6.17M | 0.49% |
70,784
+872
| +1% | +$76K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.48% |
10,470
-825
| -7% | -$476K |
|
64
UnitedHealth
UNH
$281B
| $5.99M | 0.48% |
12,665
-253
| -2% | -$120K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.87M | 0.47% |
145,270
-587
| -0.4% | -$23.7K |
|
66
Verizon
VZ
$186B
| $5.86M | 0.47% |
150,761
+3,495
| +2% | +$136K |
|
67
Cisco
CSCO
$274B
| $5.61M | 0.45% |
107,348
+486
| +0.5% | +$25.4K |
|
68
McDonald's
MCD
$224B
| $5.43M | 0.43% |
19,409
+313
| +2% | +$87.5K |
|
69
3M
MMM
$82.8B
| $5.17M | 0.41% |
49,199
-2,080
| -4% | -$219K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.9M | 0.39% |
54,111
-114
| -0.2% | -$10.3K |
|
|
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4.7M | 0.37% |
188,043
+102,729
| +120% | +$2.57M |
|
72
Waste Management
WM
$91.2B
| $4.62M | 0.37% |
28,294
+21
| +0.1% | +$3.43K |
|
73
Accenture
ACN
$162B
| $4.44M | 0.35% |
15,525
-6
| -0% | -$1.72K |
|
74
Baker Hughes
BKR
$44.8B
| $4.33M | 0.34% |
150,072
-19,805
| -12% | -$572K |
|
75
Walt Disney
DIS
$213B
| $4.31M | 0.34% |
43,042
+1,843
| +4% | +$185K |
|