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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $402K | 0.03% |
4,214
| – | – |
|
202
Eversource Energy
ES
$23.8B
| $397K | 0.03% |
4,731
| – | – |
|
203
Advanced Micro Devices
AMD
$264B
| $395K | 0.03% |
6,091
| – | – |
|
204
Broadcom
AVGO
$1.4T
| $394K | 0.03% |
705
+104
| +17% | +$58.2K |
|
205
Clorox
CLX
$14.5B
| $375K | 0.03% |
2,669
| – | – |
|
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $373K | 0.03% |
7,624
| – | – |
|
207
Gilead Sciences
GILD
$140B
| $367K | 0.03% |
4,273
-550
| -11% | -$47.2K |
|
208
Constellation Brands
STZ
$28.5B
| $356K | 0.03% |
1,536
| – | – |
|
209
Vanguard Total Stock Market ETF
VTI
$526B
| $353K | 0.03% |
1,848
| – | – |
|
210
American Express
AXP
$231B
| $345K | 0.03% |
2,335
+125
| +6% | +$18.5K |
|
211
FNB Corp
FNB
$5.99B
| $339K | 0.03% |
25,982
-546
| -2% | -$7.13K |
|
212
Vanguard Real Estate ETF
VNQ
$34.6B
| $339K | 0.03% |
4,110
-190
| -4% | -$15.7K |
|
213
Altria Group
MO
$113B
| $337K | 0.03% |
7,370
-220
| -3% | -$10.1K |
|
214
Duke Energy
DUK
$95.3B
| $336K | 0.03% |
3,267
-161
| -5% | -$16.6K |
|
215
GE Aerospace
GE
$292B
| $336K | 0.03% |
4,012
+441
| +12% | +$37K |
|
216
BP
BP
$90.8B
| $329K | 0.03% |
9,428
-410
| -4% | -$14.3K |
|
217
Paychex
PAYX
$50.2B
| $321K | 0.03% |
2,779
| – | – |
|
218
Travelers Companies
TRV
$61.1B
| $312K | 0.02% |
1,666
+308
| +23% | +$57.7K |
|
219
Essential Utilities
WTRG
$11.1B
| $306K | 0.02% |
6,414
+360
| +6% | +$17.2K |
|
220
Boeing
BA
$177B
| $301K | 0.02% |
1,579
-97
| -6% | -$18.5K |
|
221
Novartis
NVS
$245B
| $300K | 0.02% |
3,307
+71
| +2% | +$6.44K |
|
222
Avery Dennison
AVY
$13.4B
| $289K | 0.02% |
1,596
| – | – |
|
223
Aflac
AFL
$57.2B
| $284K | 0.02% |
3,950
-1,800
| -31% | -$129K |
|
224
Analog Devices
ADI
$124B
| $270K | 0.02% |
1,648
-45
| -3% | -$7.38K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $247K | 0.02% |
2,449
| – | – |
|