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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $4.14M | 0.33% |
15,531
+96
| +0.6% | +$25.6K |
|
77
Brookfield
BN
$98.3B
| $4.01M | 0.32% |
127,364
-4,147
| -3% | -$130K |
|
78
Intercontinental Exchange
ICE
$101B
| $4M | 0.32% |
38,999
+278
| +0.7% | +$28.5K |
|
79
L3Harris
LHX
$51.9B
| $3.91M | 0.31% |
18,793
-73
| -0.4% | -$15.2K |
|
80
Bank of America
BAC
$376B
| $3.87M | 0.31% |
116,747
-709
| -0.6% | -$23.5K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.3% |
50,268
-1,346
| -3% | -$101K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.29% |
9,556
-40
| -0.4% | -$15.3K |
|
83
Walt Disney
DIS
$213B
| $3.58M | 0.29% |
41,199
-1,548
| -4% | -$134K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.5M | 0.28% |
72,958
-109
| -0.1% | -$5.23K |
|
85
Ball Corp
BALL
$14.3B
| $3.5M | 0.28% |
68,428
+1,492
| +2% | +$76.3K |
|
86
Zimmer Biomet
ZBH
$21B
| $3.47M | 0.28% |
27,206
+1,106
| +4% | +$141K |
|
87
Starbucks
SBUX
$100B
| $3.43M | 0.27% |
34,540
-1,856
| -5% | -$184K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.27% |
90,842
+604
| +0.7% | +$22.6K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.27% |
29,735
-1,997
| -6% | -$227K |
|
90
Adobe
ADBE
$151B
| $3.38M | 0.27% |
10,054
-404
| -4% | -$136K |
|
91
Visa
V
$683B
| $3.04M | 0.24% |
14,637
-704
| -5% | -$146K |
|
92
American Tower
AMT
$95.5B
| $3.01M | 0.24% |
14,195
+3,240
| +30% | +$686K |
|
93
Comcast
CMCSA
$125B
| $2.95M | 0.24% |
84,318
+2,013
| +2% | +$70.4K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.22% |
38,838
+407
| +1% | +$29.3K |
|
95
Lam Research
LRCX
$127B
| $2.79M | 0.22% |
6,643
-180
| -3% | -$75.7K |
|
96
Synopsys
SNPS
$112B
| $2.72M | 0.22% |
8,505
-634
| -7% | -$202K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.21% |
38,094
-537
| -1% | -$37.9K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.21% |
30,172
-1,891
| -6% | -$168K |
|
99
Dominion Energy
D
$51.1B
| $2.65M | 0.21% |
43,144
+4,139
| +11% | +$254K |
|
100
Kinder Morgan
KMI
$60B
| $2.61M | 0.21% |
144,257
+11,378
| +9% | +$206K |
|