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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.13% |
25,654
-997
| -4% | -$65.4K |
|
127
Rockwell Automation
ROK
$38.6B
| $1.67M | 0.13% |
6,497
-728
| -10% | -$188K |
|
128
Honeywell
HON
$139B
| $1.66M | 0.13% |
7,758
-1,299
| -14% | -$278K |
|
129
AT&T
T
$209B
| $1.6M | 0.13% |
86,829
-561
| -0.6% | -$10.3K |
|
130
Tractor Supply
TSCO
$32.7B
| $1.57M | 0.13% |
6,976
-230
| -3% | -$51.7K |
|
131
Texas Instruments
TXN
$184B
| $1.56M | 0.12% |
9,422
-209
| -2% | -$34.5K |
|
132
Sealed Air
SEE
$4.78B
| $1.55M | 0.12% |
31,117
+2,440
| +9% | +$122K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.12% |
20,992
+648
| +3% | +$47.7K |
|
134
Union Pacific
UNP
$133B
| $1.54M | 0.12% |
7,427
+150
| +2% | +$31.1K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.12% |
11,038
-485
| -4% | -$65.8K |
|
136
Kellanova
K
$27.6B
| $1.44M | 0.11% |
20,152
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.11% |
11,039
| – | – |
|
138
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.11% |
19,684
| – | – |
|
139
Ametek
AME
$42.7B
| $1.31M | 0.1% |
9,406
-443
| -4% | -$61.9K |
|
140
Dollar Tree
DLTR
$22.8B
| $1.24M | 0.1% |
8,792
+736
| +9% | +$104K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.1% |
32,336
-15
| -0% | -$568 |
|
142
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.09% |
5,324
-201
| -4% | -$44.3K |
|
143
Capri Holdings
CPRI
$2.45B
| $1.17M | 0.09% |
20,430
-436
| -2% | -$25K |
|
144
Brookfield Renewable
BEPC
$6.05B
| $1.11M | 0.09% |
40,197
-14,683
| -27% | -$404K |
|
145
Aon
AON
$79.1B
| $1.1M | 0.09% |
3,672
-20
| -0.5% | -$6K |
|
146
Cintas
CTAS
$84.6B
| $1.09M | 0.09% |
2,407
-78
| -3% | -$35.2K |
|
147
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.09% |
34,692
-23,159
| -40% | -$718K |
|
148
Lockheed Martin
LMT
$106B
| $1.04M | 0.08% |
2,132
-33
| -2% | -$16.1K |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.08% |
36,094
| – | – |
|
150
Akamai
AKAM
$11.3B
| $971K | 0.08% |
11,516
+105
| +0.9% | +$8.85K |
|