BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $356K | 0.04% |
16,965
| – | – |
|
227
Macy's
M
$3.59B
| $355K | 0.04% |
14,077
-785
| -5% | -$19.8K |
|
228
Microchip Technology
MCHP
$35.1B
| $354K | 0.04% |
4,027
+902
| +29% | +$79.3K |
|
229
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.04% |
2,007
-25
| -1% | -$4.41K |
|
230
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.04% |
1,327
| – | – |
|
231
Campbell Soup
CPB
$9.52B
| $353K | 0.04% |
7,347
-415
| -5% | -$19.9K |
|
232
Chubb
CB
$110B
| $352K | 0.04% |
2,409
| – | – |
|
233
Stryker
SYK
$150B
| $349K | 0.04% |
2,256
| – | – |
|
234
APA Corp
APA
$8.31B
| $348K | 0.04% |
8,253
+2,399
| +41% | +$101K |
|
235
Northern Trust
NTRS
$25B
| $347K | 0.04% |
3,472
-47
| -1% | -$4.7K |
|
236
Franklin Resources
BEN
$13.3B
| $345K | 0.04% |
7,961
+33
| +0.4% | +$1.43K |
|
237
iShares MSCI Switzerland ETF
EWL
$1.32B
| $341K | 0.04% |
9,596
-566
| -6% | -$20.1K |
|
238
Ecolab
ECL
$78.6B
| $325K | 0.04% |
2,419
| – | – |
|
239
Iron Mountain
IRM
$27.3B
| $324K | 0.04% |
8,582
-200
| -2% | -$7.55K |
|
240
NVR
NVR
$22.4B
| $323K | 0.04% |
+92
| New | +$323K |
|
241
Keurig Dr Pepper
KDP
$39.5B
| $322K | 0.04% |
3,315
-2,220
| -40% | -$216K |
|
242
PayPal
PYPL
$67.1B
| $322K | 0.04% |
4,386
| – | – |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $317K | 0.04% |
4,906
| – | – |
|
244
NVIDIA
NVDA
$4.24T
| $315K | 0.04% |
1,630
+193
| +13% | +$37.3K |
|
245
Weyerhaeuser
WY
$18.7B
| $314K | 0.04% |
8,894
+230
| +3% | +$8.12K |
|
|
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $312K | 0.04% |
+22,256
| New | +$312K |
|
247
Diageo
DEO
$62.1B
| $307K | 0.04% |
2,100
| – | – |
|
248
Mondelez International
MDLZ
$79.5B
| $307K | 0.04% |
7,178
-1,499
| -17% | -$64.1K |
|
249
TJX Companies
TJX
$152B
| $304K | 0.04% |
3,965
+522
| +15% | +$40K |
|
250
Estee Lauder
EL
$33B
| $303K | 0.04% |
2,379
-16
| -0.7% | -$2.04K |
|