BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $918K | 0.09% |
5,184
+1,870
| +56% | +$331K |
|
127
Analog Devices
ADI
$124B
| $901K | 0.09% |
5,807
-955
| -14% | -$148K |
|
128
Target
TGT
$43.6B
| $901K | 0.09% |
4,548
-107
| -2% | -$21.2K |
|
129
Dominion Energy
D
$51.1B
| $890K | 0.09% |
11,718
-238
| -2% | -$18.1K |
|
130
Union Pacific
UNP
$133B
| $882K | 0.09% |
4,001
-712
| -15% | -$157K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $880K | 0.09% |
7,458
+185
| +3% | +$21.8K |
|
132
Lockheed Martin
LMT
$106B
| $858K | 0.08% |
2,321
-308
| -12% | -$114K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.08% |
6,440
-69
| -1% | -$8.66K |
|
134
iShares MSCI South Africa ETF
EZA
$421M
| $805K | 0.08% |
16,308
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.08% |
7,001
| – | – |
|
136
Toronto Dominion Bank
TD
$128B
| $758K | 0.07% |
11,636
| – | – |
|
137
WisdomTree US LargeCap Fund
EPS
$1.23B
| $748K | 0.07% |
17,266
-1,733
| -9% | -$75.1K |
|
138
Dow Inc
DOW
$17.5B
| $719K | 0.07% |
11,238
+92
| +0.8% | +$5.89K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $694K | 0.07% |
7,540
+70
| +0.9% | +$6.44K |
|
140
Boeing
BA
$177B
| $691K | 0.07% |
2,710
+43
| +2% | +$11K |
|
141
Baxter International
BAX
$12.7B
| $685K | 0.07% |
8,119
-1,296
| -14% | -$109K |
|
142
Oracle
ORCL
$635B
| $660K | 0.06% |
9,403
-900
| -9% | -$63.2K |
|
143
Advanced Micro Devices
AMD
$264B
| $635K | 0.06% |
8,091
-1,190
| -13% | -$93.4K |
|
144
Brookline Bancorp
BRKL
$976M
| $634K | 0.06% |
42,245
| – | – |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $629K | 0.06% |
5,416
-40
| -0.7% | -$4.65K |
|
146
Starbucks
SBUX
$100B
| $623K | 0.06% |
5,701
-273
| -5% | -$29.8K |
|
147
Xcel Energy
XEL
$42.8B
| $616K | 0.06% |
9,263
| – | – |
|
148
Genuine Parts
GPC
$19.4B
| $613K | 0.06% |
5,300
| – | – |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $591K | 0.06% |
9,190
+1,008
| +12% | +$64.8K |
|
|
150
iShares US Treasury Bond ETF
GOVT
$27.9B
| $586K | 0.06% |
22,370
-52,616
| -70% | -$1.38M |
|