BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$376B
| $359K | 0.04% | 10,187 -833 | -8% | -$29.4K |
|
227
iShares MSCI Germany ETF
EWG
$2.54B
| $359K | 0.04% | 12,223 -4,693 | -28% | -$138K |
|
228
Ross Stores
ROST
$48.1B
| $359K | 0.04% | 3,083 -422 | -12% | -$49.1K |
|
229
Yum! Brands
YUM
$40.8B
| $358K | 0.04% | 3,551 | – | – |
|
230
iShares Biotechnology ETF
IBB
$5.6B
| $357K | 0.04% | 2,959 -1,591 | -35% | -$192K |
|
231
Diageo
DEO
$62.1B
| $354K | 0.04% | 2,100 | – | – |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.04% | 26,040 -4,663 | -15% | -$63.4K |
|
233
Stryker
SYK
$150B
| $351K | 0.04% | 1,670 -550 | -25% | -$116K |
|
234
Northern Trust
NTRS
$25B
| $350K | 0.04% | 3,293 | – | – |
|
235
Altria Group
MO
$113B
| $348K | 0.04% | 6,971 -1,766 | -20% | -$88.2K |
|
236
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.04% | 1,061 -1,595 | -60% | -$513K |
|
|
237
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.04% | 1 | – | – |
|
238
State Street
STT
$32.6B
| $337K | 0.04% | 4,263 -938 | -18% | -$74.2K |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $333K | 0.04% | 3,495 -1,022 | -23% | -$97.4K |
|
240
Realty Income
O
$53.7B
| $324K | 0.04% | 4,394 -318 | -7% | -$23.4K |
|
|
FMN
241
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $314K | 0.03% | 22,256 | – | – |
|
242
Simon Property Group
SPG
$59B
| $311K | 0.03% | 2,086 -3,848 | -65% | -$574K |
|
243
DTE Energy
DTE
$28.4B
| $306K | 0.03% | 2,356 | – | – |
|
244
Clorox
CLX
$14.5B
| $301K | 0.03% | 1,963 -457 | -19% | -$70.1K |
|
245
SL Green Realty
SLG
$4.04B
| $299K | 0.03% | 3,249 -1,947 | -37% | -$179K |
|
246
Nucor
NUE
$34.1B
| $290K | 0.03% | 5,147 -720 | -12% | -$40.6K |
|
247
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.03% | 2,531 | – | – |
|
248
Eaton
ETN
$136B
| $286K | 0.03% | 3,023 | – | – |
|
|
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $282K | 0.03% | 18,505 | – | – |
|
250
Qualcomm
QCOM
$173B
| $281K | 0.03% | 3,190 -85 | -3% | -$7.49K |
|