BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $284K | 0.03% |
2,100
| – | – |
|
252
Iron Mountain
IRM
$27.2B
| $282K | 0.03% |
8,582
| – | – |
|
253
Ziff Davis
ZD
$1.56B
| $281K | 0.03% |
4,091
-1,777
| -30% | -$122K |
|
254
DTE Energy
DTE
$28.4B
| $278K | 0.03% |
3,121
-106
| -3% | -$9.44K |
|
255
NVR
NVR
$23.5B
| $277K | 0.03% |
99
+7
| +8% | +$19.6K |
|
256
International Paper
IP
$25.7B
| $276K | 0.03% |
5,447
-1,152
| -17% | -$58.4K |
|
257
Equinor
EQNR
$60.1B
| $274K | 0.03% |
11,592
-8,533
| -42% | -$202K |
|
258
Children's Place
PLCE
$121M
| $272K | 0.03% |
+2,008
| New | +$272K |
|
259
Chemours
CC
$2.34B
| $267K | 0.03% |
5,477
+405
| +8% | +$19.7K |
|
260
Ventas
VTR
$30.9B
| $267K | 0.03% |
5,398
+522
| +11% | +$25.8K |
|
|
MNP
261
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $265K | 0.03% |
18,505
| – | – |
|
262
Ametek
AME
$43.3B
| $262K | 0.03% |
3,451
| – | – |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $259K | 0.03% |
2,189
-1,126
| -34% | -$133K |
|
264
Capital One
COF
$142B
| $258K | 0.03% |
2,694
-2,147
| -44% | -$206K |
|
265
MetLife
MET
$52.9B
| $258K | 0.03% |
5,622
-150
| -3% | -$6.88K |
|
266
Campbell Soup
CPB
$10.1B
| $255K | 0.03% |
5,895
-1,452
| -20% | -$62.8K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $253K | 0.03% |
2,321
-73
| -3% | -$7.96K |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $253K | 0.03% |
961
-366
| -28% | -$96.4K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.03% |
3,597
-2,868
| -44% | -$198K |
|
270
Broadridge
BR
$29.4B
| $241K | 0.03% |
+2,196
| New | +$241K |
|
271
Viatris
VTRS
$12.2B
| $241K | 0.03% |
5,848
+501
| +9% | +$20.6K |
|
272
Fiserv
FI
$73.4B
| $238K | 0.03% |
3,333
-151
| -4% | -$10.8K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $238K | 0.03% |
2,809
+30
| +1% | +$2.54K |
|
274
New Jersey Resources
NJR
$4.72B
| $237K | 0.03% |
5,910
| – | – |
|
275
Franklin Resources
BEN
$13B
| $236K | 0.03% |
6,807
-1,154
| -14% | -$40K |
|