BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
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
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.1B
| $8.02M | 0.61% |
473,637
+7,374
| +2% | +$125K |
|
52
TJX Companies
TJX
$156B
| $7.93M | 0.61% |
93,566
-459
| -0.5% | -$38.9K |
|
53
IBM
IBM
$231B
| $7.88M | 0.6% |
58,916
| – | – |
|
|
54
Medtronic
MDT
$120B
| $7.74M | 0.59% |
+87,856
| New | +$7.74M |
|
55
Mastercard
MA
$537B
| $7.56M | 0.58% |
19,216
-628
| -3% | -$247K |
|
56
Air Products & Chemicals
APD
$64.4B
| $7.56M | 0.58% |
25,226
-1,581
| -6% | -$474K |
|
57
Danaher
DHR
$141B
| $7.22M | 0.55% |
33,940
-993
| -3% | -$211K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.9M | 0.53% |
84,995
-35
| -0% | -$2.84K |
|
59
Perrigo
PRGO
$3.19B
| $6.79M | 0.52% |
199,950
+1,729
| +0.9% | +$58.7K |
|
60
Emerson Electric
EMR
$74B
| $6.22M | 0.48% |
68,771
-2,013
| -3% | -$182K |
|
61
UnitedHealth
UNH
$280B
| $6.03M | 0.46% |
12,538
-127
| -1% | -$61K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.02M | 0.46% |
147,880
+2,610
| +2% | +$106K |
|
63
Sandstorm Gold
SAND
$3.29B
| $5.93M | 0.45% |
1,157,628
+28,766
| +3% | +$147K |
|
64
Verizon
VZ
$186B
| $5.72M | 0.44% |
153,676
+2,915
| +2% | +$108K |
|
65
McDonald's
MCD
$226B
| $5.52M | 0.42% |
18,483
-926
| -5% | -$276K |
|
66
Nike
NKE
$111B
| $5.45M | 0.42% |
49,367
-3,828
| -7% | -$422K |
|
|
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.3M | 0.41% |
208,524
+20,481
| +11% | +$520K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.29M | 0.41% |
54,111
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.39% |
9,785
-685
| -7% | -$357K |
|
70
Cisco
CSCO
$270B
| $4.95M | 0.38% |
95,730
-11,618
| -11% | -$601K |
|
71
Baker Hughes
BKR
$45.9B
| $4.9M | 0.38% |
154,867
+4,795
| +3% | +$152K |
|
72
3M
MMM
$81.8B
| $4.88M | 0.37% |
58,286
-556
| -0.9% | -$46.5K |
|
73
Accenture
ACN
$157B
| $4.79M | 0.37% |
15,512
-13
| -0.1% | -$4.01K |
|
74
Waste Management
WM
$90.6B
| $4.74M | 0.36% |
27,312
-982
| -3% | -$170K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $4.63M | 0.35% |
71,108
-1,609
| -2% | -$105K |
|