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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $2.62M | 0.21% | 32,003 +482 | +2% | +$39.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 0.21% | 38,256 +162 | +0.4% | +$11K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 0.2% | 12,104 +2,361 | +24% | +$498K |
|
104
Qualcomm
QCOM
$173B
| $2.52M | 0.2% | 19,726 -1,134 | -5% | -$145K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.47M | 0.2% | 65,990 -245 | -0.4% | -$9.16K |
|
106
Booking.com
BKNG
$181B
| $2.41M | 0.19% | 908 -86 | -9% | -$228K |
|
107
GSK
GSK
$79.9B
| $2.39M | 0.19% | 67,092 | – | – |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $2.38M | 0.19% | +18,389 | New | +$2.38M |
|
109
CSX Corp
CSX
$60.6B
| $2.36M | 0.19% | 78,818 -4,265 | -5% | -$128K |
|
110
ON Semiconductor
ON
$20.3B
| $2.26M | 0.18% | +27,399 | New | +$2.26M |
|
111
RTX Corp
RTX
$212B
| $2.21M | 0.18% | 22,618 -236 | -1% | -$23.1K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 0.18% | 27,441 -268 | -1% | -$21.6K |
|
113
Corning
GLW
$57.4B
| $2.17M | 0.17% | 61,609 +859 | +1% | +$30.3K |
|
114
Lowe's Companies
LOW
$145B
| $2.17M | 0.17% | 10,865 -878 | -7% | -$176K |
|
115
Unilever
UL
$155B
| $2.14M | 0.17% | 41,116 +3,372 | +9% | +$175K |
|
116
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.17% | 8,560 -100 | -1% | -$24.8K |
|
117
AvalonBay Communities
AVB
$27.9B
| $2.01M | 0.16% | 11,965 -189 | -2% | -$31.8K |
|
118
AutoZone
AZO
$70.2B
| $2M | 0.16% | 815 -20 | -2% | -$49.2K |
|
119
Valero Energy
VLO
$47.2B
| $1.91M | 0.15% | 13,668 | – | – |
|
120
General Mills
GIS
$26.4B
| $1.89M | 0.15% | 22,117 -1,779 | -7% | -$152K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 0.14% | 25,253 -401 | -2% | -$28.7K |
|
122
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.14% | 8,505 -308 | -3% | -$65.3K |
|
123
Rockwell Automation
ROK
$38.6B
| $1.7M | 0.14% | 5,777 -720 | -11% | -$211K |
|
124
AT&T
T
$209B
| $1.65M | 0.13% | 85,701 -1,128 | -1% | -$21.7K |
|
125
Texas Instruments
TXN
$184B
| $1.62M | 0.13% | 8,723 -699 | -7% | -$130K |
|