BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $360K | 0.03% |
3,348
+848
| +34% | +$91.2K |
|
177
Medtronic
MDT
$118B
| $357K | 0.03% |
2,848
-15
| -0.5% | -$1.88K |
|
178
Iron Mountain
IRM
$26.6B
| $349K | 0.03% |
8,041
| – | – |
|
179
Consolidated Edison
ED
$35.6B
| $341K | 0.03% |
4,698
| – | – |
|
|
FMN
180
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $341K | 0.03% |
22,256
| – | – |
|
181
Qualcomm
QCOM
$168B
| $341K | 0.03% |
2,645
-525
| -17% | -$67.7K |
|
182
Corning
GLW
$59.8B
| $339K | 0.03% |
9,301
-299
| -3% | -$10.9K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.9B
| $334K | 0.03% |
12,576
-3,846
| -23% | -$102K |
|
184
TSMC
TSM
$1.2T
| $325K | 0.03% |
2,908
-116
| -4% | -$13K |
|
185
Northern Trust
NTRS
$24.8B
| $323K | 0.03% |
3,000
| – | – |
|
|
GAM
186
General American Investors Company
GAM
$1.41B
| $318K | 0.03% |
7,383
| – | – |
|
187
ConocoPhillips
COP
$118B
| $313K | 0.03% |
4,619
-570
| -11% | -$38.6K |
|
188
Moody's
MCO
$88.9B
| $307K | 0.03% |
865
-60
| -6% | -$21.3K |
|
189
Broadcom
AVGO
$1.44T
| $305K | 0.03% |
6,290
| – | – |
|
190
Stryker
SYK
$148B
| $305K | 0.03% |
1,157
| – | – |
|
|
XXII
191
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$558K |
|
192
FedEx
FDX
$53.2B
| $293K | 0.03% |
1,338
-175
| -12% | -$38.3K |
|
193
Yum! Brands
YUM
$40.2B
| $290K | 0.03% |
2,367
| – | – |
|
|
MNP
194
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $290K | 0.03% |
18,505
| – | – |
|
195
Toronto Dominion Bank
TD
$128B
| $284K | 0.03% |
4,292
| – | – |
|
196
Essential Utilities
WTRG
$10.9B
| $279K | 0.03% |
6,052
-100
| -2% | -$4.61K |
|
197
S&P Global
SPGI
$165B
| $276K | 0.03% |
648
-450
| -41% | -$192K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $275K | 0.03% |
2,668
-10
| -0.4% | -$1.03K |
|
199
Best Buy
BBY
$15.9B
| $273K | 0.03% |
2,586
-645
| -20% | -$68.1K |
|
200
Chubb
CB
$112B
| $272K | 0.03% |
1,564
+35
| +2% | +$6.09K |
|