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 | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.22M | 0.34% |
72,717
-241
| -0.3% | -$14K |
|
77
Chubb
CB
$110B
| $4.15M | 0.33% |
21,362
-232
| -1% | -$45.1K |
|
78
Coca-Cola
KO
$297B
| $4.12M | 0.33% |
66,354
-500
| -0.7% | -$31K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.32% |
9,761
+205
| +2% | +$83.9K |
|
80
American Tower
AMT
$95.5B
| $3.98M | 0.32% |
19,477
+5,282
| +37% | +$1.08M |
|
81
Intercontinental Exchange
ICE
$101B
| $3.95M | 0.31% |
37,910
-1,089
| -3% | -$114K |
|
82
L3Harris
LHX
$51.9B
| $3.93M | 0.31% |
20,025
+1,232
| +7% | +$242K |
|
83
Zimmer Biomet
ZBH
$21B
| $3.78M | 0.3% |
29,245
+2,039
| +7% | +$263K |
|
84
Ball Corp
BALL
$14.3B
| $3.77M | 0.3% |
68,428
| – | – |
|
85
Adobe
ADBE
$151B
| $3.57M | 0.28% |
9,275
-779
| -8% | -$300K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.28% |
45,787
-4,481
| -9% | -$342K |
|
87
Bank of America
BAC
$376B
| $3.35M | 0.27% |
117,187
+440
| +0.4% | +$12.6K |
|
88
Lam Research
LRCX
$127B
| $3.35M | 0.27% |
6,314
-329
| -5% | -$174K |
|
89
Visa
V
$683B
| $3.15M | 0.25% |
13,951
-686
| -5% | -$155K |
|
90
FedEx
FDX
$54.5B
| $3.14M | 0.25% |
13,761
+1,061
| +8% | +$242K |
|
91
Comcast
CMCSA
$125B
| $3.14M | 0.25% |
82,769
-1,549
| -2% | -$58.7K |
|
92
Starbucks
SBUX
$100B
| $3.11M | 0.25% |
29,822
-4,718
| -14% | -$491K |
|
93
ASML
ASML
$292B
| $3.08M | 0.25% |
4,522
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.24% |
87,988
-2,854
| -3% | -$98.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.24% |
28,839
-1,333
| -4% | -$139K |
|
96
Timken Company
TKR
$5.38B
| $2.94M | 0.23% |
35,934
-71
| -0.2% | -$5.8K |
|
97
Kinder Morgan
KMI
$60B
| $2.82M | 0.22% |
161,126
+16,869
| +12% | +$295K |
|
98
Intel
INTC
$107B
| $2.79M | 0.22% |
85,494
-12,761
| -13% | -$417K |
|
99
Dominion Energy
D
$51.1B
| $2.75M | 0.22% |
49,114
+5,970
| +14% | +$334K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.21% |
38,816
-22
| -0.1% | -$1.53K |
|