BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
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
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$25B
| $296K | 0.03% |
3,293
+793
| +32% | +$71.3K |
|
252
iShare MSCI Eurozone ETF
EZU
$7.87B
| $294K | 0.03% |
7,423
-79
| -1% | -$3.13K |
|
253
PayPal
PYPL
$67.1B
| $294K | 0.03% |
2,567
+121
| +5% | +$13.9K |
|
254
ScottsMiracle-Gro
SMG
$3.53B
| $294K | 0.03% |
2,989
+115
| +4% | +$11.3K |
|
255
Public Storage
PSA
$51.7B
| $293K | 0.03% |
+1,229
| New | +$293K |
|
256
Labcorp
LH
$23.1B
| $292K | 0.03% |
+1,686
| New | +$292K |
|
257
Celanese
CE
$5.22B
| $291K | 0.03% |
+2,699
| New | +$291K |
|
258
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.03% |
2,531
| – | – |
|
259
Ametek
AME
$42.7B
| $284K | 0.03% |
3,131
-170
| -5% | -$15.4K |
|
260
Bank of New York Mellon
BK
$74.5B
| $283K | 0.03% |
6,405
-225
| -3% | -$9.94K |
|
261
Weyerhaeuser
WY
$18.7B
| $282K | 0.03% |
10,700
+1,909
| +22% | +$50.3K |
|
262
Advanced Micro Devices
AMD
$264B
| $279K | 0.03% |
9,191
| – | – |
|
263
Eaton
ETN
$136B
| $277K | 0.03% |
3,323
| – | – |
|
|
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $276K | 0.03% |
18,505
| – | – |
|
265
Centene
CNC
$14.3B
| $273K | 0.03% |
5,204
+1,145
| +28% | +$60.1K |
|
266
Bank of America
BAC
$376B
| $272K | 0.03% |
+9,375
| New | +$272K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.03% |
931
-15
| -2% | -$4.27K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.03% |
+3,114
| New | +$264K |
|
269
Wabtec
WAB
$33.1B
| $264K | 0.03% |
3,672
-159
| -4% | -$11.4K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $261K | 0.03% |
1,390
| – | – |
|
271
Qualcomm
QCOM
$173B
| $257K | 0.03% |
+3,375
| New | +$257K |
|
272
Hanover Insurance
THG
$6.21B
| $257K | 0.03% |
2,001
| – | – |
|
273
Iron Mountain
IRM
$27.3B
| $254K | 0.03% |
+8,112
| New | +$254K |
|
274
Principal Financial Group
PFG
$17.9B
| $254K | 0.03% |
4,384
-132
| -3% | -$7.65K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.03% |
3,842
| – | – |
|