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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.6M | 0.21% |
98,255
-227
| -0.2% | -$6K |
|
102
CSX Corp
CSX
$60.6B
| $2.57M | 0.21% |
83,083
+241
| +0.3% | +$7.47K |
|
103
Timken Company
TKR
$5.38B
| $2.54M | 0.2% |
36,005
+321
| +0.9% | +$22.7K |
|
104
ASML
ASML
$292B
| $2.47M | 0.2% |
4,522
| – | – |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.45M | 0.2% |
66,235
+1,883
| +3% | +$69.5K |
|
106
Amphenol
APH
$133B
| $2.4M | 0.19% |
31,521
+699
| +2% | +$53.2K |
|
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.36M | 0.19% |
104,433
-13,061
| -11% | -$295K |
|
|
108
GSK
GSK
$79.9B
| $2.36M | 0.19% |
+67,092
| New | +$2.36M |
|
109
Lowe's Companies
LOW
$145B
| $2.34M | 0.19% |
11,743
-67
| -0.6% | -$13.3K |
|
110
RTX Corp
RTX
$212B
| $2.31M | 0.18% |
22,854
-132
| -0.6% | -$13.3K |
|
111
Qualcomm
QCOM
$173B
| $2.29M | 0.18% |
20,860
-5,968
| -22% | -$656K |
|
112
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.18% |
8,660
-40
| -0.5% | -$10.2K |
|
113
FedEx
FDX
$54.5B
| $2.2M | 0.18% |
12,700
+837
| +7% | +$145K |
|
114
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.17% |
8,813
-10
| -0.1% | -$2.46K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.15M | 0.17% |
27,709
-1,296
| -4% | -$101K |
|
|
EQC.PRD
116
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.14M | 0.17% |
85,314
+47,162
| +124% | +$1.18M |
|
117
AutoZone
AZO
$70.2B
| $2.06M | 0.16% |
835
-24
| -3% | -$59.2K |
|
118
General Mills
GIS
$26.4B
| $2M | 0.16% |
23,896
-45
| -0.2% | -$3.77K |
|
119
Booking.com
BKNG
$181B
| $2M | 0.16% |
994
+3
| +0.3% | +$6.05K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.16% |
9,743
-87
| -0.9% | -$17.7K |
|
121
AvalonBay Communities
AVB
$27.9B
| $1.96M | 0.16% |
12,154
+904
| +8% | +$146K |
|
122
Corning
GLW
$57.4B
| $1.94M | 0.16% |
60,750
+875
| +1% | +$27.9K |
|
|
123
Unilever
UL
$155B
| $1.9M | 0.15% |
37,744
+20,154
| +115% | +$1.01M |
|
124
Roper Technologies
ROP
$56.6B
| $1.79M | 0.14% |
4,133
-1,031
| -20% | -$445K |
|
125
Valero Energy
VLO
$47.2B
| $1.73M | 0.14% |
13,668
-100
| -0.7% | -$12.7K |
|