BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $943K | 0.08% | 7,358 | – | – |
|
127
Lockheed Martin
LMT
$106B
| $917K | 0.08% | 2,078 -65 | -3% | -$28.7K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $905K | 0.08% | 7,237 -1,148 | -14% | -$144K |
|
129
iShares MSCI South Africa ETF
EZA
$421M
| $892K | 0.08% | 16,065 | – | – |
|
130
Blackstone
BX
$134B
| $880K | 0.08% | 6,932 -1,590 | -19% | -$202K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.08% | 23,810 -500 | -2% | -$18.2K |
|
132
Tractor Supply
TSCO
$32.7B
| $861K | 0.08% | 3,689 -193 | -5% | -$45K |
|
133
Union Pacific
UNP
$133B
| $854K | 0.08% | 3,125 -80 | -2% | -$21.9K |
|
134
PACCAR
PCAR
$52.5B
| $831K | 0.07% | +9,442 | New | +$831K |
|
135
Amgen
AMGN
$155B
| $797K | 0.07% | 3,294 | – | – |
|
136
General Mills
GIS
$26.4B
| $742K | 0.07% | 10,959 -1,924 | -15% | -$130K |
|
137
CVS Health
CVS
$92.8B
| $723K | 0.06% | 7,143 | – | – |
|
138
Phillips 66
PSX
$54B
| $719K | 0.06% | 8,318 -8,471 | -50% | -$732K |
|
139
AvalonBay Communities
AVB
$27.9B
| $717K | 0.06% | +2,886 | New | +$717K |
|
140
Sealed Air
SEE
$4.78B
| $693K | 0.06% | +10,344 | New | +$693K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $688K | 0.06% | 6,690 -13,630 | -67% | -$1.4M |
|
142
Genuine Parts
GPC
$19.4B
| $668K | 0.06% | 5,300 | – | – |
|
143
Advanced Micro Devices
AMD
$264B
| $666K | 0.06% | 6,091 | – | – |
|
144
DuPont de Nemours
DD
$32.2B
| $637K | 0.06% | 8,658 -918 | -10% | -$67.5K |
|
145
Dow Inc
DOW
$17.5B
| $622K | 0.06% | 9,753 -1,110 | -10% | -$70.8K |
|
146
Xcel Energy
XEL
$42.8B
| $622K | 0.06% | 8,615 -258 | -3% | -$18.6K |
|
147
Oracle
ORCL
$635B
| $599K | 0.05% | 7,246 -450 | -6% | -$37.2K |
|
148
Analog Devices
ADI
$124B
| $597K | 0.05% | 3,618 -95 | -3% | -$15.7K |
|
149
Brookline Bancorp
BRKL
$976M
| $592K | 0.05% | 37,430 | – | – |
|
150
FMC
FMC
$4.88B
| $570K | 0.05% | 4,332 | – | – |
|