BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
| $385K | 0.04% |
+11,001
| New | +$385K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $384K | 0.04% |
1,410
-115
| -8% | -$31.3K |
|
228
Waste Management
WM
$91.2B
| $378K | 0.04% |
5,709
| – | – |
|
229
Weyerhaeuser
WY
$18.7B
| $368K | 0.04% |
12,371
+180
| +1% | +$5.35K |
|
230
Yum! Brands
YUM
$40.8B
| $367K | 0.04% |
4,431
+100
| +2% | +$8.28K |
|
231
Gen Digital
GEN
$18.6B
| $366K | 0.04% |
17,824
+93
| +0.5% | +$1.91K |
|
232
Brinker International
EAT
$6.94B
| $361K | 0.04% |
7,932
+221
| +3% | +$10.1K |
|
233
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | 0.04% |
3,126
-9
| -0.3% | -$1.03K |
|
234
TJX Companies
TJX
$152B
| $352K | 0.04% |
4,559
-30
| -0.7% | -$2.32K |
|
235
TSMC
TSM
$1.2T
| $350K | 0.04% |
13,360
+2,259
| +20% | +$59.2K |
|
236
D.R. Horton
DHI
$50.5B
| $349K | 0.04% |
11,073
-73
| -0.7% | -$2.3K |
|
237
Comcast
CMCSA
$125B
| $345K | 0.04% |
5,289
+733
| +16% | +$47.8K |
|
238
Stryker
SYK
$150B
| $342K | 0.04% |
+2,856
| New | +$342K |
|
239
Reinsurance Group of America
RGA
$12.9B
| $341K | 0.04% |
3,510
-104
| -3% | -$10.1K |
|
240
Sealed Air
SEE
$4.78B
| $337K | 0.04% |
7,322
+334
| +5% | +$15.4K |
|
241
Chubb
CB
$110B
| $336K | 0.04% |
2,565
+650
| +34% | +$85.1K |
|
242
Cardinal Health
CAH
$35.5B
| $330K | 0.04% |
4,224
-62
| -1% | -$4.84K |
|
243
Xerox
XRX
$501M
| $326K | 0.04% |
34,320
| – | – |
|
244
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $324K | 0.04% |
9,969
-9,732
| -49% | -$316K |
|
245
Macy's
M
$3.59B
| $323K | 0.04% |
9,609
| – | – |
|
246
Eaton
ETN
$136B
| $320K | 0.04% |
5,349
+500
| +10% | +$29.9K |
|
247
Diageo
DEO
$62.1B
| $318K | 0.04% |
+2,815
| New | +$318K |
|
248
American Electric Power
AEP
$59.4B
| $317K | 0.04% |
4,525
| – | – |
|
249
Bank of New York Mellon
BK
$74.5B
| $312K | 0.04% |
8,018
+630
| +9% | +$24.5K |
|
250
iShares MSCI Switzerland ETF
EWL
$1.32B
| $312K | 0.04% |
10,512
+54
| +0.5% | +$1.6K |
|