BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
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
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.56M | 0.6% |
30,783
+209
| +0.7% | +$51.4K |
|
52
Mastercard
MA
$538B
| $7.49M | 0.6% |
18,927
-289
| -2% | -$114K |
|
53
Danaher
DHR
$147B
| $7.32M | 0.58% |
29,509
-580
| -2% | -$144K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $7.06M | 0.56% |
485,403
+11,766
| +2% | +$171K |
|
55
Air Products & Chemicals
APD
$65.5B
| $6.93M | 0.55% |
24,437
-789
| -3% | -$224K |
|
56
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.61M | 0.53% |
800,724
-140,250
| -15% | -$1.16M |
|
57
Perrigo
PRGO
$3.27B
| $6.61M | 0.53% |
206,758
+6,808
| +3% | +$218K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.41M | 0.51% |
62,847
-13,315
| -17% | -$1.36M |
|
59
Emerson Electric
EMR
$74.3B
| $6.34M | 0.5% |
65,607
-3,164
| -5% | -$306K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 0.5% |
110,272
-2,081
| -2% | -$119K |
|
61
UnitedHealth
UNH
$281B
| $6.31M | 0.5% |
12,509
-29
| -0.2% | -$14.6K |
|
62
PACCAR
PCAR
$52.5B
| $6.05M | 0.48% |
71,178
-43,599
| -38% | -$3.71M |
|
63
Baker Hughes
BKR
$44.8B
| $5.97M | 0.48% |
169,000
+14,133
| +9% | +$499K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 0.45% |
143,717
-4,163
| -3% | -$163K |
|
65
Sandstorm Gold
SAND
$3.27B
| $5.49M | 0.44% |
1,177,067
+19,439
| +2% | +$90.6K |
|
|
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.32M | 0.42% |
212,775
+4,251
| +2% | +$106K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.24M | 0.42% |
69,664
+14,336
| +26% | +$1.08M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.1M | 0.41% |
54,111
| – | – |
|
69
Cisco
CSCO
$274B
| $4.84M | 0.39% |
90,103
-5,627
| -6% | -$303K |
|
|
70
Noble Corp
NE
$4.58B
| $4.82M | 0.38% |
+95,240
| New | +$4.82M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 0.38% |
9,417
-368
| -4% | -$186K |
|
72
Verizon
VZ
$186B
| $4.75M | 0.38% |
146,690
-6,986
| -5% | -$226K |
|
73
Accenture
ACN
$162B
| $4.71M | 0.37% |
15,321
-191
| -1% | -$58.7K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.66M | 0.37% |
71,098
-10
| -0% | -$656 |
|
75
McDonald's
MCD
$224B
| $4.64M | 0.37% |
17,602
-881
| -5% | -$232K |
|