BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$537K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.27M
3
ECL icon
Ecolab
ECL
$850K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$644K
5
META icon
Meta Platforms (Facebook)
META
$576K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$897K
3
IFF icon
International Flavors & Fragrances
IFF
$773K
4
IBM icon
IBM
IBM
$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76B
$1.22M 0.14%
23,060
-3,107
-12% -$164K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.14%
1,000
-8
-0.8% -$9.55K
SPG icon
128
Simon Property Group
SPG
$59B
$1.19M 0.13%
6,713
+1,815
+37% +$321K
BIIB icon
129
Biogen
BIIB
$19.4B
$1.14M 0.13%
3,236
+110
+4% +$38.9K
FFIV icon
130
F5
FFIV
$18B
$1.13M 0.13%
5,686
+48
+0.9% +$9.57K
GIS icon
131
General Mills
GIS
$26.4B
$1.13M 0.13%
26,417
+6,174
+30% +$265K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.11M 0.13%
5,521
-13
-0.2% -$2.62K
GILD icon
133
Gilead Sciences
GILD
$140B
$1.11M 0.13%
14,328
+93
+0.7% +$7.18K
AMAT icon
134
Applied Materials
AMAT
$128B
$1.1M 0.12%
28,408
-42
-0.1% -$1.62K
IFF icon
135
International Flavors & Fragrances
IFF
$17.3B
$1.1M 0.12%
7,899
-5,560
-41% -$773K
EWBC icon
136
East-West Bancorp
EWBC
$14.5B
$1.1M 0.12%
18,161
-432
-2% -$26.1K
TJX icon
137
TJX Companies
TJX
$152B
$1.08M 0.12%
9,663
+578
+6% +$64.8K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.12%
17,219
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.05M 0.12%
4,521
-28
-0.6% -$6.52K
EWQ icon
140
iShares MSCI France ETF
EWQ
$383M
$1.05M 0.12%
33,387
-380
-1% -$11.9K
META icon
141
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.12%
6,323
+3,501
+124% +$576K
AFL icon
142
Aflac
AFL
$57.2B
$1.03M 0.12%
21,950
-210
-0.9% -$9.88K
STZ icon
143
Constellation Brands
STZ
$28.5B
$1.02M 0.12%
4,750
+341
+8% +$73.5K
HI icon
144
Hillenbrand
HI
$1.79B
$1.02M 0.12%
19,559
-72
-0.4% -$3.77K
NVS icon
145
Novartis
NVS
$245B
$1.02M 0.12%
11,808
-318
-3% -$27.4K
AMT icon
146
American Tower
AMT
$95.5B
$991K 0.11%
6,820
+1,184
+21% +$172K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.6B
$989K 0.11%
8,112
+848
+12% +$103K
COHR
148
DELISTED
Coherent Inc
COHR
$976K 0.11%
5,671
-924
-14% -$159K
UNP icon
149
Union Pacific
UNP
$133B
$949K 0.11%
5,825
-400
-6% -$65.2K
GLW icon
150
Corning
GLW
$57.4B
$936K 0.11%
26,517
– –
4 5
6
7 8