BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $293K | 0.04% |
2,106
-50
| -2% | -$6.96K |
|
252
American Tower
AMT
$95.5B
| $289K | 0.03% |
+2,181
| New | +$289K |
|
253
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.03% |
2,614
| – | – |
|
254
Seagate
STX
$35.6B
| $287K | 0.03% |
7,396
-747
| -9% | -$29K |
|
255
iShares MSCI Sweden ETF
EWD
$320M
| $286K | 0.03% |
8,446
+56
| +0.7% | +$1.9K |
|
256
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.03% |
1,867
+165
| +10% | +$24.9K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.03% |
4,906
| – | – |
|
258
American Electric Power
AEP
$59.4B
| $273K | 0.03% |
3,925
+300
| +8% | +$20.9K |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | 0.03% |
8,001
| – | – |
|
260
Cintas
CTAS
$84.6B
| $268K | 0.03% |
2,125
+52
| +3% | +$6.56K |
|
261
Harley-Davidson
HOG
$3.54B
| $267K | 0.03% |
4,950
-858
| -15% | -$46.3K |
|
262
Phibro Animal Health
PAHC
$1.5B
| $265K | 0.03% |
7,161
| – | – |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $264K | 0.03% |
6,276
-1,065
| -15% | -$44.8K |
|
264
Eaton
ETN
$136B
| $262K | 0.03% |
3,373
-84
| -2% | -$6.53K |
|
265
Foot Locker
FL
$2.36B
| $262K | 0.03% |
5,330
+268
| +5% | +$13.2K |
|
266
Lennox International
LII
$19.6B
| $260K | 0.03% |
1,420
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.03% |
1
| – | – |
|
268
Fiserv
FI
$75.1B
| $254K | 0.03% |
2,071
-497
| -19% | -$61K |
|
269
Diageo
DEO
$62.1B
| $252K | 0.03% |
2,100
-50
| -2% | -$6K |
|
270
Exelon
EXC
$44.1B
| $252K | 0.03% |
6,996
-2,095
| -23% | -$75.5K |
|
271
Papa John's
PZZA
$1.6B
| $249K | 0.03% |
3,466
+50
| +1% | +$3.59K |
|
272
APA Corp
APA
$8.31B
| $246K | 0.03% |
5,140
-1,047
| -17% | -$50.1K |
|
273
Bank of America
BAC
$376B
| $246K | 0.03% |
10,165
-670
| -6% | -$16.2K |
|
274
Stanley Black & Decker
SWK
$11.5B
| $245K | 0.03% |
1,741
+106
| +6% | +$14.9K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $245K | 0.03% |
2,614
| – | – |
|