BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $301K | 0.04% |
2,746
| – | – |
|
252
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.03% |
1
| – | – |
|
253
iShares MSCI Sweden ETF
EWD
$320M
| $295K | 0.03% |
8,712
-539
| -6% | -$18.3K |
|
254
Ventas
VTR
$30.9B
| $293K | 0.03% |
4,876
-327
| -6% | -$19.7K |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $293K | 0.03% |
5,819
+526
| +10% | +$26.5K |
|
256
MetLife
MET
$54.1B
| $292K | 0.03% |
5,772
-1,778
| -24% | -$89.9K |
|
257
Chemed
CHE
$6.67B
| $282K | 0.03% |
+1,158
| New | +$282K |
|
|
MNP
258
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $282K | 0.03% |
+18,505
| New | +$282K |
|
259
Murphy Oil
MUR
$3.55B
| $280K | 0.03% |
9,040
-3,512
| -28% | -$109K |
|
260
iShares National Muni Bond ETF
MUB
$38.6B
| $265K | 0.03% |
2,394
-200
| -8% | -$22.1K |
|
261
PPL Corp
PPL
$27B
| $263K | 0.03% |
8,495
-1,271
| -13% | -$39.3K |
|
262
Vulcan Materials
VMC
$38.5B
| $262K | 0.03% |
2,044
-150
| -7% | -$19.2K |
|
263
Prudential Financial
PRU
$38.6B
| $257K | 0.03% |
2,239
-465
| -17% | -$53.4K |
|
|
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.03% |
8,001
| – | – |
|
265
Evercore
EVR
$12.4B
| $256K | 0.03% |
2,850
-517
| -15% | -$46.4K |
|
|
MMU
266
Western Asset Managed Municipals Fund
MMU
$540M
| $255K | 0.03% |
+18,122
| New | +$255K |
|
267
Chemours
CC
$2.31B
| $254K | 0.03% |
5,072
-92
| -2% | -$4.61K |
|
268
Ametek
AME
$42.7B
| $250K | 0.03% |
3,451
-250
| -7% | -$18.1K |
|
|
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.03% |
+5,397
| New | +$249K |
|
270
Johnson Controls International
JCI
$69.9B
| $248K | 0.03% |
6,509
-6,941
| -52% | -$264K |
|
271
Yum! Brands
YUM
$40.8B
| $244K | 0.03% |
2,986
| – | – |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $243K | 0.03% |
2,779
+310
| +13% | +$27.1K |
|
273
Flowers Foods
FLO
$3.18B
| $242K | 0.03% |
12,510
-12,642
| -50% | -$245K |
|
274
Omega Healthcare
OHI
$12.6B
| $240K | 0.03% |
8,719
+75
| +0.9% | +$2.06K |
|
|
GAM
275
General American Investors Company
GAM
$1.4B
| $238K | 0.03% |
6,914
| – | – |
|