BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.66B
| $338K | 0.04% |
4,403
-674
| -13% | -$51.7K |
|
227
Mondelez International
MDLZ
$78.8B
| $336K | 0.04% |
6,730
-25
| -0.4% | -$1.25K |
|
228
Bank of New York Mellon
BK
$74.4B
| $334K | 0.04% |
6,630
-1,328
| -17% | -$66.9K |
|
229
Chubb
CB
$112B
| $324K | 0.04% |
2,312
| – | – |
|
230
iShares Select U.S. REIT ETF
ICF
$1.91B
| $322K | 0.04% |
5,800
-214
| -4% | -$11.9K |
|
231
DTE Energy
DTE
$28.3B
| $319K | 0.04% |
3,003
| – | – |
|
232
Cigna
CI
$81.2B
| $318K | 0.04% |
1,976
-421
| -18% | -$67.8K |
|
233
Truist Financial
TFC
$60.7B
| $315K | 0.04% |
6,765
-217
| -3% | -$10.1K |
|
234
Teledyne Technologies
TDY
$25.6B
| $312K | 0.04% |
1,316
-118
| -8% | -$28K |
|
235
Philip Morris
PM
$251B
| $311K | 0.04% |
3,522
+344
| +11% | +$30.4K |
|
236
Roper Technologies
ROP
$56.7B
| $311K | 0.04% |
910
+34
| +4% | +$11.6K |
|
237
iShares MSCI Australia ETF
EWA
$1.53B
| $308K | 0.04% |
14,313
-3,576
| -20% | -$77K |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $306K | 0.04% |
+2,484
| New | +$306K |
|
|
239
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.04% |
1
| – | – |
|
|
FMN
240
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $299K | 0.04% |
22,256
| – | – |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.04% |
5,008
+69
| +1% | +$4.09K |
|
242
iShare MSCI Eurozone ETF
EZU
$7.83B
| $290K | 0.03% |
7,502
-5,340
| -42% | -$206K |
|
243
KLA
KLAC
$115B
| $289K | 0.03% |
+2,421
| New | +$289K |
|
244
Estee Lauder
EL
$31.5B
| $288K | 0.03% |
1,741
-60
| -3% | -$9.93K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285K | 0.03% |
+4,697
| New | +$285K |
|
246
New Jersey Resources
NJR
$4.7B
| $285K | 0.03% |
5,728
| – | – |
|
247
Wabtec
WAB
$33.1B
| $282K | 0.03% |
+3,831
| New | +$282K |
|
248
iShares National Muni Bond ETF
MUB
$38.7B
| $281K | 0.03% |
2,531
-120
| -5% | -$13.3K |
|
249
Accenture
ACN
$158B
| $276K | 0.03% |
+1,569
| New | +$276K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $276K | 0.03% |
3,177
+183
| +6% | +$15.9K |
|