BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
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
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| $306K | 0.04% |
2,017
| – | – |
|
252
Snap-on
SNA
$17B
| $306K | 0.04% |
1,942
-20
| -1% | -$3.15K |
|
253
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.04% |
2,852
| – | – |
|
254
Zimmer Biomet
ZBH
$21B
| $306K | 0.04% |
2,543
-135
| -5% | -$16.2K |
|
255
DTE Energy
DTE
$28.4B
| $302K | 0.04% |
3,056
-20
| -0.7% | -$1.98K |
|
256
F5
FFIV
$18B
| $302K | 0.04% |
2,659
+287
| +12% | +$32.6K |
|
257
Archer Daniels Midland
ADM
$30.1B
| $300K | 0.03% |
6,997
-100
| -1% | -$4.29K |
|
258
Ameren
AEE
$27B
| $299K | 0.03% |
5,585
| – | – |
|
259
Unum
UNM
$11.9B
| $299K | 0.03% |
9,411
-139
| -1% | -$4.42K |
|
260
NOV
NOV
$4.94B
| $297K | 0.03% |
8,815
+200
| +2% | +$6.74K |
|
261
Elevance Health
ELV
$71.8B
| $295K | 0.03% |
2,247
| – | – |
|
262
Harley-Davidson
HOG
$3.54B
| $295K | 0.03% |
6,504
+1,685
| +35% | +$76.4K |
|
263
Invesco Senior Income Trust
VVR
$561M
| $292K | 0.03% |
69,851
| – | – |
|
264
Accenture
ACN
$162B
| $290K | 0.03% |
2,557
+238
| +10% | +$27K |
|
265
Wynn Resorts
WYNN
$13.2B
| $288K | 0.03% |
3,179
-5
| -0.2% | -$453 |
|
266
Best Buy
BBY
$15.6B
| $286K | 0.03% |
9,347
+1,705
| +22% | +$52.2K |
|
267
Bank of Hawaii
BOH
$2.71B
| $282K | 0.03% |
+4,101
| New | +$282K |
|
268
Fiserv
FI
$75.1B
| $279K | 0.03% |
2,568
| – | – |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $279K | 0.03% |
2,486
+142
| +6% | +$15.9K |
|
270
Northern Trust
NTRS
$25B
| $278K | 0.03% |
+4,189
| New | +$278K |
|
271
International Paper
IP
$26.2B
| $277K | 0.03% |
+6,535
| New | +$277K |
|
272
Estee Lauder
EL
$33B
| $276K | 0.03% |
3,036
-336
| -10% | -$30.5K |
|
273
General Motors
GM
$55.8B
| $276K | 0.03% |
9,742
-561
| -5% | -$15.9K |
|
274
NRG Energy
NRG
$28.2B
| $275K | 0.03% |
18,343
+675
| +4% | +$10.1K |
|
275
Darden Restaurants
DRI
$24.1B
| $273K | 0.03% |
4,309
-46
| -1% | -$2.91K |
|