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
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $376K | 0.03% |
2,280
-55
| -2% | -$9.07K |
|
202
Eversource Energy
ES
$23.8B
| $366K | 0.03% |
4,671
-60
| -1% | -$4.7K |
|
203
BP
BP
$90.8B
| $358K | 0.03% |
9,428
| – | – |
|
204
Gilead Sciences
GILD
$140B
| $355K | 0.03% |
4,273
| – | – |
|
205
Boeing
BA
$177B
| $347K | 0.03% |
1,635
+56
| +4% | +$11.9K |
|
206
M&T Bank
MTB
$31.5B
| $347K | 0.03% |
2,898
-220
| -7% | -$26.3K |
|
207
GE Aerospace
GE
$292B
| $335K | 0.03% |
3,501
-511
| -13% | -$48.9K |
|
208
Analog Devices
ADI
$124B
| $324K | 0.03% |
1,643
-5
| -0.3% | -$986 |
|
209
Altria Group
MO
$113B
| $324K | 0.03% |
7,260
-110
| -1% | -$4.91K |
|
210
Duke Energy
DUK
$95.3B
| $315K | 0.03% |
3,264
-3
| -0.1% | -$289 |
|
211
Paychex
PAYX
$50.2B
| $307K | 0.02% |
2,679
-100
| -4% | -$11.5K |
|
212
Novartis
NVS
$245B
| $304K | 0.02% |
3,307
| – | – |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.02% |
3,647
-3,980
| -52% | -$327K |
|
214
Travelers Companies
TRV
$61.1B
| $286K | 0.02% |
1,666
| – | – |
|
215
Essential Utilities
WTRG
$11.1B
| $280K | 0.02% |
6,414
| – | – |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.02% |
3,346
-764
| -19% | -$63.4K |
|
217
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.02% |
1,463
-965
| -40% | -$183K |
|
218
Aflac
AFL
$57.2B
| $255K | 0.02% |
3,950
| – | – |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.02% |
2,449
| – | – |
|
220
iShares Global 100 ETF
IOO
$7.01B
| $250K | 0.02% |
3,570
| – | – |
|
221
Zoetis
ZTS
$69.3B
| $244K | 0.02% |
1,464
| – | – |
|
|
DMB
222
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $236K | 0.02% |
20,400
| – | – |
|
|
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $235K | 0.02% |
19,405
| – | – |
|
224
Yum China
YUMC
$16.4B
| $234K | 0.02% |
3,684
| – | – |
|
225
Diageo
DEO
$62.1B
| $227K | 0.02% |
1,255
| – | – |
|