BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $387K | 0.04% |
2,399
+87
| +4% | +$14K |
|
227
Ross Stores
ROST
$48.1B
| $385K | 0.04% |
+3,505
| New | +$385K |
|
228
iShares MSCI France ETF
EWQ
$383M
| $381K | 0.04% |
12,635
-2,129
| -14% | -$64.2K |
|
229
PayPal
PYPL
$67.1B
| $381K | 0.04% |
3,682
+1,115
| +43% | +$115K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.04% |
+10,095
| New | +$379K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.04% |
30,703
-350
| -1% | -$4.3K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.04% |
6,152
+466
| +8% | +$28.5K |
|
233
Philip Morris
PM
$260B
| $370K | 0.04% |
4,874
+968
| +25% | +$73.5K |
|
234
Celanese
CE
$5.22B
| $369K | 0.04% |
3,018
+319
| +12% | +$39K |
|
235
Ametek
AME
$42.7B
| $368K | 0.04% |
4,011
+880
| +28% | +$80.7K |
|
236
Clorox
CLX
$14.5B
| $368K | 0.04% |
2,420
-17
| -0.7% | -$2.59K |
|
237
Avery Dennison
AVY
$13.4B
| $367K | 0.04% |
3,233
-224
| -6% | -$25.4K |
|
238
Equinor
EQNR
$62.1B
| $362K | 0.04% |
+19,101
| New | +$362K |
|
239
NVR
NVR
$22.4B
| $361K | 0.04% |
+97
| New | +$361K |
|
240
Realty Income
O
$53.7B
| $361K | 0.04% |
4,712
| – | – |
|
241
Altria Group
MO
$113B
| $357K | 0.04% |
8,737
-25
| -0.3% | -$1.02K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $355K | 0.04% |
2,799
+86
| +3% | +$10.9K |
|
243
Teledyne Technologies
TDY
$25.2B
| $354K | 0.04% |
1,100
| – | – |
|
244
iShares Select U.S. REIT ETF
ICF
$1.93B
| $352K | 0.04% |
2,933
-56
| -2% | -$6.72K |
|
245
Diageo
DEO
$62.1B
| $343K | 0.04% |
2,100
| – | – |
|
246
Elevance Health
ELV
$71.8B
| $336K | 0.04% |
1,398
| – | – |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $335K | 0.04% |
3,667
| – | – |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.04% |
4,809
-130
| -3% | -$8.95K |
|
249
Dover
DOV
$24.5B
| $327K | 0.04% |
3,285
-311
| -9% | -$31K |
|
250
Bank of America
BAC
$376B
| $321K | 0.04% |
11,020
+1,645
| +18% | +$47.9K |
|