BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$28M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
3
PCAR icon
PACCAR
PCAR
$3.76M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.57M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.38M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.54M
2
CVS icon
CVS Health
CVS
$6.06M
3
BN icon
Brookfield
BN
$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
176
FMC
FMC
$4.88B
$529K 0.04%
4,332
– –
OGE icon
177
OGE Energy
OGE
$8.99B
$516K 0.04%
13,704
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$72.5B
$512K 0.04%
7,000
-1,000
-13% -$73.2K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$496K 0.04%
3,899
-494
-11% -$62.8K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
$488K 0.04%
15,646
– –
SO icon
181
Southern Company
SO
$102B
$480K 0.04%
6,893
-422
-6% -$29.4K
SLB icon
182
Schlumberger
SLB
$55B
$463K 0.04%
9,436
– –
XEL icon
183
Xcel Energy
XEL
$42.8B
$461K 0.04%
6,835
– –
MCO icon
184
Moody's
MCO
$91.4B
$455K 0.04%
1,488
– –
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$453K 0.04%
988
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$452K 0.04%
6,484
-75
-1% -$5.23K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
$450K 0.04%
6,439
– –
EPS icon
188
WisdomTree US LargeCap Fund
EPS
$1.23B
$450K 0.04%
10,296
– –
ELV icon
189
Elevance Health
ELV
$71.8B
$448K 0.04%
975
– –
CARR icon
190
Carrier Global
CARR
$55.5B
$448K 0.04%
9,794
-1,320
-12% -$60.4K
COP icon
191
ConocoPhillips
COP
$124B
$442K 0.04%
4,460
-128
-3% -$12.7K
BX icon
192
Blackstone
BX
$134B
$438K 0.03%
4,982
-461
-8% -$40.5K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$426K 0.03%
5,964
– –
OTIS icon
194
Otis Worldwide
OTIS
$33.9B
$423K 0.03%
5,016
-165
-3% -$13.9K
FNLC icon
195
First Bancorp
FNLC
$305M
$415K 0.03%
16,023
– –
ED icon
196
Consolidated Edison
ED
$35.4B
$403K 0.03%
4,214
– –
AVGO icon
197
Broadcom
AVGO
$1.4T
$401K 0.03%
625
-80
-11% -$51.3K
CLX icon
198
Clorox
CLX
$14.5B
$387K 0.03%
2,444
-225
-8% -$35.6K
HYMB icon
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$382K 0.03%
15,248
+7,624
+100% +$191K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.03%
1,848
– –
6 7
8
9 10