BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.88%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$820M
AUM Growth
+$820M
(+3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
311
New
16
Increased
119
Reduced
142
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
International Flavors & Fragrances
IFF
|
$465K |
| 3 |
Rockwell Automation
ROK
|
$441K |
| 4 |
Lockheed Martin
LMT
|
$424K |
| 5 |
CenterPoint Energy
CNP
|
$390K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$480K |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$430K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$414K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$396K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 8.69% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$6.94B
| $354K | 0.04% |
7,711
+929
| +14% | +$42.6K |
|
227
Cardinal Health
CAH
$35.5B
| $351K | 0.04% |
4,286
-525
| -11% | -$43K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| $350K | 0.04% |
3,135
-170
| -5% | -$19K |
|
229
Reinsurance Group of America
RGA
$12.9B
| $348K | 0.04% |
3,614
+2
| +0.1% | +$193 |
|
230
Devon Energy
DVN
$22.9B
| $347K | 0.04% |
12,668
+570
| +5% | +$15.6K |
|
231
AES
AES
$9.64B
| $338K | 0.04% |
28,680
+9,950
| +53% | +$117K |
|
232
D.R. Horton
DHI
$50.5B
| $337K | 0.04% |
11,146
| – | – |
|
233
Waste Management
WM
$91.2B
| $337K | 0.04% |
5,709
-300
| -5% | -$17.7K |
|
234
Sealed Air
SEE
$4.78B
| $336K | 0.04% |
+6,988
| New | +$336K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $336K | 0.04% |
6,115
+1,385
| +29% | +$76.1K |
|
|
236
McCormick & Company Non-Voting
MKC
$18.9B
| $333K | 0.04% |
3,340
-3,976
| -54% | -$396K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.21B
| $329K | 0.04% |
11,199
+430
| +4% | +$12.6K |
|
238
FedEx
FDX
$54.5B
| $328K | 0.04% |
2,017
| – | – |
|
239
Gen Digital
GEN
$18.6B
| $326K | 0.04% |
17,731
+4,452
| +34% | +$81.9K |
|
240
General Motors
GM
$55.8B
| $324K | 0.04% |
10,303
-202
| -2% | -$6.35K |
|
241
Estee Lauder
EL
$33B
| $318K | 0.04% |
3,372
-44
| -1% | -$4.15K |
|
242
Elevance Health
ELV
$71.8B
| $313K | 0.04% |
2,247
+320
| +17% | +$44.6K |
|
243
iShares MSCI Switzerland ETF
EWL
$1.32B
| $311K | 0.04% |
10,458
+20
| +0.2% | +$595 |
|
244
Snap-on
SNA
$17B
| $308K | 0.04% |
1,962
-45
| -2% | -$7.06K |
|
245
Eaton
ETN
$136B
| $304K | 0.04% |
4,849
-316
| -6% | -$19.8K |
|
246
American Electric Power
AEP
$59.4B
| $301K | 0.04% |
4,525
+400
| +10% | +$26.6K |
|
247
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.04% |
2,852
| – | – |
|
248
Wynn Resorts
WYNN
$13.2B
| $298K | 0.04% |
3,184
-10
| -0.3% | -$936 |
|
249
Unum
UNM
$11.9B
| $295K | 0.04% |
9,550
| – | – |
|
250
TSMC
TSM
$1.2T
| $291K | 0.04% |
+11,101
| New | +$291K |
|