BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.04% |
1
| – | – |
|
227
Truist Financial
TFC
$60.4B
| $302K | 0.04% |
6,982
-1,382
| -17% | -$59.8K |
|
228
Chubb
CB
$110B
| $299K | 0.04% |
2,312
-206
| -8% | -$26.6K |
|
229
Realty Income
O
$53.7B
| $297K | 0.04% |
4,712
| – | – |
|
230
Teledyne Technologies
TDY
$25.2B
| $297K | 0.04% |
1,434
-1,202
| -46% | -$249K |
|
231
Dover
DOV
$24.5B
| $295K | 0.04% |
4,152
-1,355
| -25% | -$96.3K |
|
232
HP
HPQ
$26.7B
| $294K | 0.04% |
14,393
-176
| -1% | -$3.6K |
|
233
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.04% |
2,651
+330
| +14% | +$36K |
|
234
iShares Select U.S. REIT ETF
ICF
$1.93B
| $288K | 0.04% |
3,007
+538
| +22% | +$51.5K |
|
235
Tapestry
TPR
$21.2B
| $288K | 0.04% |
8,542
-1,376
| -14% | -$46.4K |
|
236
DTE Energy
DTE
$28.4B
| $282K | 0.04% |
2,556
-100
| -4% | -$11K |
|
237
Masco
MAS
$15.4B
| $281K | 0.04% |
9,626
-489
| -5% | -$14.3K |
|
238
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.04% |
11,867
+938
| +9% | +$22.1K |
|
239
Chemed
CHE
$6.67B
| $277K | 0.04% |
979
-20
| -2% | -$5.66K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.04% |
2,689
| – | – |
|
|
FMN
241
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $273K | 0.04% |
22,256
| – | – |
|
242
Mondelez International
MDLZ
$79.5B
| $270K | 0.04% |
6,755
| – | – |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $264K | 0.04% |
1,502
-420
| -22% | -$73.8K |
|
244
New Jersey Resources
NJR
$4.75B
| $262K | 0.03% |
5,728
-182
| -3% | -$8.33K |
|
245
Northern Trust
NTRS
$25B
| $257K | 0.03% |
3,079
-3,180
| -51% | -$265K |
|
|
MNP
246
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $257K | 0.03% |
18,505
| – | – |
|
247
FedEx
FDX
$54.5B
| $256K | 0.03% |
1,585
+137
| +9% | +$22.1K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.03% |
4,939
+33
| +0.7% | +$1.66K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $248K | 0.03% |
2,994
-28
| -0.9% | -$2.32K |
|
250
Marriott International Class A Common Stock
MAR
$72.7B
| $242K | 0.03% |
2,225
-1,049
| -32% | -$114K |
|