BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $319K | 0.04% |
+4,218
| New | +$319K |
|
227
Unum
UNM
$12.6B
| $318K | 0.04% |
9,550
| – | – |
|
228
Weyerhaeuser
WY
$18.9B
| $317K | 0.04% |
10,571
-50
| -0.5% | -$1.5K |
|
229
Lumen
LUMN
$4.87B
| $314K | 0.04% |
12,493
+390
| +3% | +$9.8K |
|
230
Ventas
VTR
$30.9B
| $311K | 0.04% |
5,519
+695
| +14% | +$39.2K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $309K | 0.04% |
3,612
+219
| +6% | +$18.7K |
|
232
Estee Lauder
EL
$32.1B
| $301K | 0.04% |
+3,416
| New | +$301K |
|
233
FedEx
FDX
$53.7B
| $301K | 0.04% |
2,017
| – | – |
|
234
Bread Financial
BFH
$3.09B
| $298K | 0.04% |
+1,349
| New | +$298K |
|
235
Essential Utilities
WTRG
$11B
| $298K | 0.04% |
10,013
| – | – |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $297K | 0.04% |
2,852
-100
| -3% | -$10.4K |
|
237
Kraft Heinz
KHC
$32.3B
| $292K | 0.04% |
4,005
+340
| +9% | +$24.8K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $292K | 0.04% |
4,730
| – | – |
|
239
Invesco
IVZ
$9.81B
| $291K | 0.04% |
8,691
+1,010
| +13% | +$33.8K |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $288K | 0.04% |
4,106
-169
| -4% | -$11.9K |
|
241
Masco
MAS
$15.9B
| $287K | 0.04% |
10,158
| – | – |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $285K | 0.04% |
+2,708
| New | +$285K |
|
243
NOV
NOV
$4.95B
| $282K | 0.04% |
8,425
+106
| +1% | +$3.55K |
|
244
Franklin Resources
BEN
$13B
| $281K | 0.04% |
7,645
-298
| -4% | -$11K |
|
245
Gen Digital
GEN
$18.2B
| $279K | 0.04% |
+13,279
| New | +$279K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.03% |
2,477
| – | – |
|
247
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.03% |
2,758
| – | – |
|
248
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
5,225
-104
| -2% | -$5.45K |
|
249
Rockwell Automation
ROK
$38.2B
| $273K | 0.03% |
2,661
-200
| -7% | -$20.5K |
|
250
Elevance Health
ELV
$70.6B
| $269K | 0.03% |
1,927
-320
| -14% | -$44.7K |
|