BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
1-Year Return 12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
Cap. Flow
-$20M
Cap. Flow %
-1.86%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
4
WY icon
Weyerhaeuser
WY
$551K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$544K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
2
AAPL icon
Apple
AAPL
$1.74M
3
KO icon
Coca-Cola
KO
$1.22M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
201
DTE Energy
DTE
$28.2B
$298K 0.03%
2,703
– –
SLB icon
202
Schlumberger
SLB
$53B
$291K 0.03%
9,061
-150
-2% -$4.82K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$283K 0.03%
2,678
-532
-17% -$56.2K
KLAC icon
204
KLA
KLAC
$114B
$282K 0.03%
871
-15
-2% -$4.86K
IBB icon
205
iShares Biotechnology ETF
IBB
$5.65B
$281K 0.03%
1,719
-459
-21% -$75K
WTRG icon
206
Essential Utilities
WTRG
$10.9B
$281K 0.03%
6,152
– –
COR
207
DELISTED
Coresite Realty Corporation
COR
$274K 0.03%
2,032
-237
-10% -$32K
YUM icon
208
Yum! Brands
YUM
$39.7B
$272K 0.03%
2,367
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$270K 0.03%
2,500
– –
HPQ icon
210
HP
HPQ
$26.8B
$269K 0.03%
8,904
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$265K 0.02%
3,200
– –
MO icon
212
Altria Group
MO
$112B
$262K 0.02%
5,500
– –
WFC icon
213
Wells Fargo
WFC
$261B
$260K 0.02%
5,735
-91
-2% -$4.13K
DEO icon
214
Diageo
DEO
$61B
$259K 0.02%
1,350
– –
NBH
215
Neuberger Berman Municipal Fund
NBH
$292M
$259K 0.02%
16,070
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$258K 0.02%
16,460
– –
FTV icon
217
Fortive
FTV
$15.9B
$256K 0.02%
3,675
– –
EL icon
218
Estee Lauder
EL
$32.2B
$254K 0.02%
798
-16
-2% -$5.09K
ILMN icon
219
Illumina
ILMN
$15B
$252K 0.02%
548
-6
-1% -$2.76K
VMO icon
220
Invesco Municipal Opportunity Trust
VMO
$620M
$251K 0.02%
18,420
– –
MMU
221
Western Asset Managed Municipals Fund
MMU
$542M
$246K 0.02%
18,122
– –
ECL icon
222
Ecolab
ECL
$77.6B
$245K 0.02%
1,193
-900
-43% -$185K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$244K 0.02%
670
-62
-8% -$22.6K
BP icon
224
BP
BP
$88.6B
$243K 0.02%
9,178
-5,000
-35% -$132K
CB icon
225
Chubb
CB
$111B
$243K 0.02%
1,529
– –
6 7 8
9
10