BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.04% | 2,558 +6 | +0.2% | +$729 |
|
252
Teva Pharmaceuticals
TEVA
$21.1B
| $307K | 0.04% | 9,582 -4,978 | -34% | -$159K |
|
253
DTE Energy
DTE
$28.4B
| $301K | 0.04% | 2,946 -110 | -4% | -$11.2K |
|
254
Elevance Health
ELV
$71.8B
| $296K | 0.03% | 1,788 -49 | -3% | -$8.11K |
|
255
Fiserv
FI
$75.1B
| $296K | 0.03% | 2,568 | – | – |
|
256
Yum! Brands
YUM
$40.8B
| $296K | 0.03% | 4,636 -93 | -2% | -$5.94K |
|
257
FirstEnergy
FE
$25.2B
| $292K | 0.03% | 9,186 -8,860 | -49% | -$282K |
|
258
Interpublic Group of Companies
IPG
$9.83B
| $292K | 0.03% | 11,893 +425 | +4% | +$10.4K |
|
259
Northern Trust
NTRS
$25B
| $291K | 0.03% | 3,356 -1,000 | -23% | -$86.7K |
|
260
Snap-on
SNA
$17B
| $289K | 0.03% | 1,712 -75 | -4% | -$12.7K |
|
261
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.03% | 2,172 -226 | -9% | -$30K |
|
262
iShares National Muni Bond ETF
MUB
$38.6B
| $285K | 0.03% | 2,614 -422 | -14% | -$46K |
|
263
Zimmer Biomet
ZBH
$21B
| $285K | 0.03% | 2,337 -120 | -5% | -$14.6K |
|
264
Stryker
SYK
$150B
| $284K | 0.03% | 2,156 -800 | -27% | -$105K |
|
265
NOV
NOV
$4.94B
| $283K | 0.03% | 7,070 -2,020 | -22% | -$80.9K |
|
266
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $282K | 0.03% | 3,080 -1,273 | -29% | -$117K |
|
267
Hewlett Packard
HPE
$29.6B
| $280K | 0.03% | 11,822 -100 | -0.8% | -$2.37K |
|
268
Darden Restaurants
DRI
$24.1B
| $279K | 0.03% | 3,333 -1,312 | -28% | -$110K |
|
269
Papa John's
PZZA
$1.6B
| $273K | 0.03% | 3,416 -205 | -6% | -$16.4K |
|
270
Charles River Laboratories
CRL
$8.04B
| $272K | 0.03% | 3,030 +134 | +5% | +$12K |
|
271
Occidental Petroleum
OXY
$46.9B
| $271K | 0.03% | 4,275 -6,165 | -59% | -$391K |
|
272
VF Corp
VFC
$5.91B
| $271K | 0.03% | 4,922 -4,280 | -47% | -$236K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.03% | 4,906 -250 | -5% | -$13.8K |
|
274
iShares MSCI Sweden ETF
EWD
$320M
| $265K | 0.03% | 8,390 +603 | +8% | +$19K |
|
275
Toll Brothers
TOL
$13.4B
| $264K | 0.03% | 7,324 +100 | +1% | +$3.61K |
|