BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $389K | 0.05% |
7,768
-4,000
| -34% | -$200K |
|
227
Weyerhaeuser
WY
$18.7B
| $385K | 0.05% |
11,349
-2,271
| -17% | -$77K |
|
228
Foot Locker
FL
$2.36B
| $379K | 0.04% |
5,062
+197
| +4% | +$14.8K |
|
229
Prudential Financial
PRU
$38.6B
| $378K | 0.04% |
3,540
-1,770
| -33% | -$189K |
|
230
Chubb
CB
$110B
| $376K | 0.04% |
2,765
| – | – |
|
231
Seagate
STX
$35.6B
| $374K | 0.04% |
8,143
-9,555
| -54% | -$439K |
|
232
D.R. Horton
DHI
$50.5B
| $371K | 0.04% |
11,148
+75
| +0.7% | +$2.5K |
|
233
Healthpeak Properties
DOC
$12.5B
| $364K | 0.04% |
11,639
-10,675
| -48% | -$334K |
|
234
Enbridge
ENB
$105B
| $363K | 0.04% |
+8,656
| New | +$363K |
|
235
Unum
UNM
$11.9B
| $355K | 0.04% |
7,576
-1,835
| -19% | -$86K |
|
236
Truist Financial
TFC
$60.4B
| $352K | 0.04% |
7,877
-6,600
| -46% | -$295K |
|
237
Harley-Davidson
HOG
$3.54B
| $351K | 0.04% |
5,808
-1,819
| -24% | -$110K |
|
238
Ecolab
ECL
$78.6B
| $348K | 0.04% |
2,769
-900
| -25% | -$113K |
|
239
HP
HPQ
$26.7B
| $348K | 0.04% |
19,450
-1,495
| -7% | -$26.7K |
|
240
Ventas
VTR
$30.9B
| $339K | 0.04% |
5,217
-2,978
| -36% | -$194K |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $337K | 0.04% |
13,293
-17,129
| -56% | -$434K |
|
242
Iron Mountain
IRM
$27.3B
| $337K | 0.04% |
9,447
-5,540
| -37% | -$198K |
|
243
FMC
FMC
$4.88B
| $336K | 0.04% |
4,823
| – | – |
|
244
International Paper
IP
$26.2B
| $334K | 0.04% |
6,582
-889
| -12% | -$45.1K |
|
245
iShares MSCI Switzerland ETF
EWL
$1.32B
| $332K | 0.04% |
10,376
-128
| -1% | -$4.1K |
|
246
National Grid
NGG
$70B
| $328K | 0.04% |
5,169
-1,518
| -23% | -$96.3K |
|
247
Exelon
EXC
$44.1B
| $327K | 0.04% |
9,091
-12,201
| -57% | -$439K |
|
248
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.04% |
1,352
+250
| +23% | +$59K |
|
249
APA Corp
APA
$8.31B
| $318K | 0.04% |
6,187
-1,842
| -23% | -$94.7K |
|
250
Ameriprise Financial
AMP
$48.5B
| $317K | 0.04% |
+2,443
| New | +$317K |
|