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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$936K 0.11%
5,593
-3
-0.1% -$502
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
$923K 0.1%
4,261
-145
-3% -$31.4K
TSM icon
153
TSMC
TSM
$1.2T
$918K 0.1%
20,773
+1,592
+8% +$70.4K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.23B
$902K 0.1%
27,617
-1,666
-6% -$54.4K
LAMR icon
155
Lamar Advertising Co
LAMR
$12.9B
$898K 0.1%
11,542
-57
-0.5% -$4.44K
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.9B
$894K 0.1%
6,781
+1,402
+26% +$185K
MCK icon
157
McKesson
MCK
$85.4B
$893K 0.1%
6,730
-328
-5% -$43.5K
FTV icon
158
Fortive
FTV
$16.2B
$886K 0.1%
10,518
-146
-1% -$12.3K
PAYX icon
159
Paychex
PAYX
$50.2B
$866K 0.1%
11,764
-50
-0.4% -$3.68K
CELG
160
DELISTED
Celgene Corp
CELG
$857K 0.1%
9,578
+1,385
+17% +$124K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$846K 0.1%
8,483
-270
-3% -$26.9K
ALL icon
162
Allstate
ALL
$53.6B
$832K 0.09%
8,430
– –
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$711M
$827K 0.09%
34,591
+20
+0.1% +$478
SLB icon
164
Schlumberger
SLB
$55B
$825K 0.09%
13,540
-214
-2% -$13K
AWK icon
165
American Water Works
AWK
$28B
$822K 0.09%
9,342
– –
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.6B
$817K 0.09%
8,343
– –
AVY icon
167
Avery Dennison
AVY
$13.4B
$812K 0.09%
7,497
-18
-0.2% -$1.95K
NUE icon
168
Nucor
NUE
$34.1B
$808K 0.09%
12,735
-100
-0.8% -$6.35K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$806K 0.09%
4,831
-317
-6% -$52.9K
NOC icon
170
Northrop Grumman
NOC
$84.5B
$794K 0.09%
2,500
-85
-3% -$27K
KRE icon
171
SPDR S&P Regional Banking ETF
KRE
$3.99B
$779K 0.09%
13,116
-448
-3% -$26.6K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$7.87B
$777K 0.09%
18,955
+1,113
+6% +$45.6K
ANDV
173
DELISTED
Andeavor
ANDV
$774K 0.09%
5,044
+35
+0.7% +$5.37K
BRKL icon
174
Brookline Bancorp
BRKL
$976M
$769K 0.09%
46,032
– –
TGT icon
175
Target
TGT
$43.6B
$761K 0.09%
8,636
+301
+4% +$26.5K
5 6
7
8 9