BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$49.2B
| – | – |
-801
| Closed | -$209K |
|
252
Regions Financial
RF
$24.4B
| – | – |
-11,298
| Closed | -$105K |
|
|
CTWS
253
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-19,850
| Closed | -$638K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| – | – |
-1,759
| Closed | -$212K |
|