BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.13M | 0.53% |
85,080
+75
| +0.1% | +$6.29K |
|
52
Danaher
DHR
$147B
| $7.08M | 0.53% |
30,624
+1,115
| +4% | +$258K |
|
53
UnitedHealth
UNH
$281B
| $6.7M | 0.5% |
12,724
+215
| +2% | +$113K |
|
54
PACCAR
PCAR
$52.5B
| $6.41M | 0.48% |
65,616
-5,562
| -8% | -$543K |
|
55
Emerson Electric
EMR
$74.3B
| $6.38M | 0.48% |
65,550
-57
| -0.1% | -$5.55K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 0.47% |
103,590
-6,682
| -6% | -$406K |
|
57
Pfizer
PFE
$141B
| $6.28M | 0.47% |
218,170
-21,781
| -9% | -$627K |
|
58
Sandstorm Gold
SAND
$3.27B
| $5.92M | 0.44% |
1,176,247
-820
| -0.1% | -$4.13K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 0.44% |
143,625
-92
| -0.1% | -$3.78K |
|
60
Baker Hughes
BKR
$44.8B
| $5.82M | 0.43% |
170,255
+1,255
| +0.7% | +$42.9K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.75M | 0.43% |
51,992
-10,855
| -17% | -$1.2M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.7M | 0.43% |
54,180
+69
| +0.1% | +$7.26K |
|
63
Verizon
VZ
$186B
| $5.65M | 0.42% |
149,873
+3,183
| +2% | +$120K |
|
|
EQC.PRD
64
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.58M | 0.42% |
221,993
+9,218
| +4% | +$232K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 0.41% |
71,220
+1,556
| +2% | +$120K |
|
66
Air Products & Chemicals
APD
$65.5B
| $5.4M | 0.4% |
19,712
-4,725
| -19% | -$1.29M |
|
67
Accenture
ACN
$162B
| $5.36M | 0.4% |
15,262
-59
| -0.4% | -$20.7K |
|
68
Adobe
ADBE
$151B
| $5.27M | 0.39% |
8,837
-9
| -0.1% | -$5.37K |
|
69
McDonald's
MCD
$224B
| $5.2M | 0.39% |
17,524
-78
| -0.4% | -$23.1K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.17M | 0.39% |
71,161
+63
| +0.1% | +$4.58K |
|
71
Nike
NKE
$114B
| $5.11M | 0.38% |
47,091
-1,019
| -2% | -$111K |
|
72
Chubb
CB
$110B
| $5M | 0.37% |
22,113
+476
| +2% | +$108K |
|
73
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.96M | 0.37% |
576,889
-223,835
| -28% | -$1.92M |
|
|
74
Dentsply Sirona
XRAY
$2.85B
| $4.93M | 0.37% |
+138,564
| New | +$4.93M |
|
75
American Tower
AMT
$95.5B
| $4.92M | 0.37% |
22,808
+969
| +4% | +$209K |
|