BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
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
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $273K | 0.03% |
3,581
+520
| +17% | +$39.6K |
|
277
Travelers Companies
TRV
$61.1B
| $272K | 0.03% |
2,284
-30
| -1% | -$3.57K |
|
278
Church & Dwight Co
CHD
$22.7B
| $270K | 0.03% |
2,629
+299
| +13% | +$30.7K |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.03% |
8,372
+1,220
| +17% | +$39.1K |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| $268K | 0.03% |
+9,851
| New | +$268K |
|
281
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.03% |
2,458
| – | – |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $261K | 0.03% |
2,445
-895
| -27% | -$95.5K |
|
283
Franklin Resources
BEN
$13.3B
| $255K | 0.03% |
7,623
+328
| +4% | +$11K |
|
284
W.W. Grainger
GWW
$48.5B
| $254K | 0.03% |
1,114
+138
| +14% | +$31.5K |
|
285
Lennox International
LII
$19.6B
| $249K | 0.03% |
+1,744
| New | +$249K |
|
286
PPG Industries
PPG
$25.1B
| $241K | 0.03% |
2,311
| – | – |
|
|
GAP
287
The Gap, Inc.
GAP
$8.21B
| $241K | 0.03% |
11,374
+175
| +2% | +$3.71K |
|
288
Entergy
ETR
$39.3B
| $240K | 0.03% |
2,948
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.03% |
13,458
+540
| +4% | +$9.51K |
|
290
PayPal
PYPL
$67.1B
| $230K | 0.03% |
+6,291
| New | +$230K |
|
291
TechnipFMC
FTI
$15.1B
| $226K | 0.03% |
8,476
| – | – |
|
292
Charles River Laboratories
CRL
$8.04B
| $224K | 0.03% |
+2,718
| New | +$224K |
|
293
BHP
BHP
$142B
| $222K | 0.03% |
7,777
-770
| -9% | -$22K |
|
294
Hewlett Packard
HPE
$29.6B
| $221K | 0.03% |
12,122
| – | – |
|
295
Invesco
IVZ
$9.76B
| $220K | 0.03% |
8,632
| – | – |
|
296
Tractor Supply
TSCO
$32.7B
| $220K | 0.03% |
2,409
| – | – |
|
297
FMC
FMC
$4.88B
| $218K | 0.03% |
+4,698
| New | +$218K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.03% |
1
| – | – |
|
299
iShares MSCI Sweden ETF
EWD
$320M
| $217K | 0.03% |
7,926
+9
| +0.1% | +$246 |
|
300
Western Digital
WDC
$27.9B
| $217K | 0.03% |
4,591
+105
| +2% | +$4.96K |
|