BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $265K | 0.04% |
3,249
-246
| -7% | -$20.1K |
|
202
iShares MSCI Hong Kong ETF
EWH
$711M
| $258K | 0.03% |
12,970
-9,474
| -42% | -$188K |
|
203
Altria Group
MO
$113B
| $256K | 0.03% |
6,620
-351
| -5% | -$13.6K |
|
204
Diageo
DEO
$62.1B
| $254K | 0.03% |
2,000
-100
| -5% | -$12.7K |
|
205
Truist Financial
TFC
$60.4B
| $254K | 0.03% |
8,253
-1,420
| -15% | -$43.7K |
|
|
MNP
206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $253K | 0.03% |
18,505
| – | – |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $249K | 0.03% |
2,859
-202
| -7% | -$17.6K |
|
208
Northern Trust
NTRS
$25B
| $248K | 0.03% |
3,292
-1
| -0% | -$75 |
|
209
Cable One
CABO
$909M
| $247K | 0.03% |
150
-1
| -0.7% | -$1.65K |
|
210
Masco
MAS
$15.4B
| $245K | 0.03% |
7,109
-523
| -7% | -$18K |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $242K | 0.03% |
10,111
-8,910
| -47% | -$213K |
|
212
Equity Residential
EQR
$25.3B
| $239K | 0.03% |
3,867
-3,781
| -49% | -$234K |
|
213
iShares Biotechnology ETF
IBB
$5.6B
| $236K | 0.03% |
2,186
-773
| -26% | -$83.5K |
|
214
Eaton
ETN
$136B
| $235K | 0.03% |
3,022
-1
| -0% | -$78 |
|
|
NBH
215
Neuberger Berman Municipal Fund
NBH
$293M
| $235K | 0.03% |
16,070
| – | – |
|
216
Broadcom
AVGO
$1.4T
| $233K | 0.03% |
983
+137
| +16% | +$32.5K |
|
217
Illumina
ILMN
$15.8B
| $232K | 0.03% |
848
-1,475
| -63% | -$404K |
|
218
Fortive
FTV
$16.2B
| $225K | 0.03% |
4,084
-2,820
| -41% | -$155K |
|
219
DTE Energy
DTE
$28.4B
| $223K | 0.03% |
2,355
-1
| -0% | -$95 |
|
|
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.03% |
8,000
-1
| -0% | -$28 |
|
221
D.R. Horton
DHI
$50.5B
| $222K | 0.03% |
6,543
-6,737
| -51% | -$229K |
|
222
Realty Income
O
$53.7B
| $219K | 0.03% |
4,393
-1
| -0% | -$50 |
|
|
MMU
223
Western Asset Managed Municipals Fund
MMU
$540M
| $217K | 0.03% |
18,122
| – | – |
|
224
Invesco Municipal Opportunity Trust
VMO
$622M
| $211K | 0.03% |
18,420
| – | – |
|
225
Hartford Financial Services
HIG
$37.2B
| $207K | 0.03% |
5,868
-2,647
| -31% | -$93.4K |
|