BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
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
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| $373K | 0.04% |
2,437
+140
| +6% | +$21.4K |
|
227
American Electric Power
AEP
$59.4B
| $368K | 0.04% |
4,179
| – | – |
|
228
Yum! Brands
YUM
$40.8B
| $367K | 0.04% |
3,313
-170
| -5% | -$18.8K |
|
229
FMC
FMC
$4.88B
| $365K | 0.04% |
4,403
| – | – |
|
230
Mondelez International
MDLZ
$79.5B
| $363K | 0.04% |
6,730
| – | – |
|
231
Diageo
DEO
$62.1B
| $362K | 0.04% |
+2,100
| New | +$362K |
|
232
Dover
DOV
$24.5B
| $360K | 0.04% |
3,596
-545
| -13% | -$54.6K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.04% |
5,686
+989
| +21% | +$60.7K |
|
234
Keurig Dr Pepper
KDP
$39.5B
| $343K | 0.04% |
11,871
+3,105
| +35% | +$89.7K |
|
235
Chubb
CB
$110B
| $341K | 0.04% |
2,312
| – | – |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $341K | 0.04% |
2,713
+655
| +32% | +$82.3K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.93B
| $337K | 0.04% |
2,989
+89
| +3% | +$10K |
|
238
Darden Restaurants
DRI
$24.1B
| $330K | 0.04% |
2,713
-1,175
| -30% | -$143K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $329K | 0.04% |
3,667
+490
| +15% | +$44K |
|
240
DTE Energy
DTE
$28.4B
| $327K | 0.04% |
2,556
| – | – |
|
241
Realty Income
O
$53.7B
| $325K | 0.04% |
4,712
| – | – |
|
242
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.04% |
1
| – | – |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.04% |
4,939
-69
| -1% | -$4.33K |
|
244
Philip Morris
PM
$260B
| $307K | 0.04% |
3,906
+384
| +11% | +$30.2K |
|
|
FMN
245
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $306K | 0.04% |
22,256
| – | – |
|
246
Accenture
ACN
$162B
| $304K | 0.04% |
1,644
+75
| +5% | +$13.9K |
|
247
iShares MSCI Australia ETF
EWA
$1.54B
| $303K | 0.04% |
13,449
-864
| -6% | -$19.5K |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $303K | 0.04% |
2,752
+684
| +33% | +$75.3K |
|
249
Teledyne Technologies
TDY
$25.2B
| $301K | 0.04% |
1,100
-216
| -16% | -$59.1K |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $298K | 0.03% |
2,451
-33
| -1% | -$4.01K |
|