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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $970K | 0.08% |
19,253
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $962K | 0.08% |
5,545
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $955K | 0.08% |
5,771
-50
| -0.9% | -$8.27K |
|
154
CDW
CDW
$21.6B
| $945K | 0.08% |
5,292
-115
| -2% | -$20.5K |
|
155
Blackrock
BLK
$175B
| $936K | 0.07% |
1,321
+13
| +1% | +$9.21K |
|
156
American Water Works
AWK
$28B
| $933K | 0.07% |
6,118
-330
| -5% | -$50.3K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $891K | 0.07% |
7,387
| – | – |
|
158
Applied Materials
AMAT
$128B
| $880K | 0.07% |
9,036
-265
| -3% | -$25.8K |
|
159
Target
TGT
$43.6B
| $876K | 0.07% |
5,875
-175
| -3% | -$26.1K |
|
160
Deere & Co
DE
$129B
| $868K | 0.07% |
2,024
+4
| +0.2% | +$1.72K |
|
161
Amgen
AMGN
$155B
| $849K | 0.07% |
3,231
-182
| -5% | -$47.8K |
|
162
Dover
DOV
$24.5B
| $821K | 0.07% |
6,060
-763
| -11% | -$103K |
|
163
Cognizant
CTSH
$35.3B
| $809K | 0.06% |
14,139
-310
| -2% | -$17.7K |
|
164
Philip Morris
PM
$260B
| $767K | 0.06% |
7,580
-35
| -0.5% | -$3.54K |
|
165
PNC Financial Services
PNC
$81.7B
| $694K | 0.06% |
4,393
+233
| +6% | +$36.8K |
|
166
iShares MSCI South Africa ETF
EZA
$421M
| $681K | 0.05% |
16,065
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.05% |
1,904
-3,638
| -66% | -$1.28M |
|
168
Yum! Brands
YUM
$40.8B
| $667K | 0.05% |
5,205
| – | – |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658K | 0.05% |
11,243
-1,416
| -11% | -$82.8K |
|
170
NVIDIA
NVDA
$4.24T
| $645K | 0.05% |
4,411
-208
| -5% | -$30.4K |
|
171
Marathon Petroleum
MPC
$54.6B
| $644K | 0.05% |
5,529
| – | – |
|
172
S&P Global
SPGI
$167B
| $634K | 0.05% |
1,892
| – | – |
|
173
Phillips 66
PSX
$54B
| $623K | 0.05% |
5,985
-596
| -9% | -$62K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $619K | 0.05% |
7,627
-8,083
| -51% | -$656K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $604K | 0.05% |
8,000
| – | – |
|