BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$5.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
ROK icon
Rockwell Automation
ROK
$9.03M
3
UNP icon
Union Pacific
UNP
$8.72M
4
BSY icon
Bentley Systems
BSY
$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
$5.97M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$9.52M
2
BAX icon
Baxter International
BAX
$9.08M
3
BAH icon
Booz Allen Hamilton
BAH
$8.71M
4
B
Barrick Mining Corporation
B
$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$5.18M 0.34%
14,720
+550
+4% +$193K
DIS icon
77
Walt Disney
DIS
$213B
$5.08M 0.33%
45,586
+525
+1% +$58.5K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.53B
$5M 0.33%
59,371
+452
+0.8% +$38K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.97M 0.33%
46,552
-783
-2% -$83.7K
MCD icon
80
McDonald's
MCD
$224B
$4.94M 0.32%
17,031
-489
-3% -$142K
CRM icon
81
Salesforce
CRM
$245B
$4.9M 0.32%
14,666
+627
+4% +$210K
ETN icon
82
Eaton
ETN
$136B
$4.85M 0.32%
14,624
+268
+2% +$88.9K
PFE icon
83
Pfizer
PFE
$141B
$4.72M 0.31%
177,802
+369
+0.2% +$9.79K
ADBE icon
84
Adobe
ADBE
$151B
$4.66M 0.3%
10,470
+415
+4% +$185K
KMI icon
85
Kinder Morgan
KMI
$60B
$4.47M 0.29%
163,215
+1,256
+0.8% +$34.4K
AMT icon
86
American Tower
AMT
$95.5B
$4.47M 0.29%
24,359
+1,010
+4% +$185K
FDX icon
87
FedEx
FDX
$54.5B
$4.38M 0.29%
15,573
+181
+1% +$50.9K
ELS icon
88
Equity Lifestyle Properties
ELS
$11.7B
$4.32M 0.28%
64,885
-8,361
-11% -$557K
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$4.22M 0.28%
8,109
-92
-1% -$47.9K
ICE icon
90
Intercontinental Exchange
ICE
$101B
$4.21M 0.28%
28,250
+403
+1% +$60.1K
LHX icon
91
L3Harris
LHX
$51.9B
$3.95M 0.26%
18,768
+379
+2% +$79.7K
V icon
92
Visa
V
$683B
$3.88M 0.25%
12,263
-184
-1% -$58.2K
KO icon
93
Coca-Cola
KO
$297B
$3.86M 0.25%
62,057
-3,459
-5% -$215K
EGP icon
94
EastGroup Properties
EGP
$9.04B
$3.74M 0.24%
23,278
+148
+0.6% +$23.8K
APH icon
95
Amphenol
APH
$133B
$3.65M 0.24%
52,536
+1,513
+3% +$105K
BALL icon
96
Ball Corp
BALL
$14.3B
$3.61M 0.24%
65,408
+912
+1% +$50.3K
EQIX icon
97
Equinix
EQIX
$76.9B
$3.6M 0.24%
3,823
+284
+8% +$268K
BKNG icon
98
Booking.com
BKNG
$181B
$3.45M 0.23%
694
-1
-0.1% -$4.97K
PANW icon
99
Palo Alto Networks
PANW
$127B
$3.29M 0.22%
18,102
+9,610
+113% +$1.75M
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.8B
$3.21M 0.21%
373,800
-79,666
-18% -$684K
2 3
4
5 6