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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| $242K | 0.03% |
1,161
| – | – |
|
277
Microchip Technology
MCHP
$35.1B
| $241K | 0.03% |
3,125
-243
| -7% | -$18.7K |
|
278
Estee Lauder
EL
$33B
| $240K | 0.03% |
2,496
+70
| +3% | +$6.73K |
|
279
TJX Companies
TJX
$152B
| $239K | 0.03% |
3,303
+115
| +4% | +$8.32K |
|
280
Evercore
EVR
$12.4B
| $238K | 0.03% |
3,367
| – | – |
|
|
GAM
281
General American Investors Company
GAM
$1.4B
| $237K | 0.03% |
6,914
| – | – |
|
282
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $237K | 0.03% |
7,127
-1,154
| -14% | -$38.4K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.93B
| $237K | 0.03% |
2,343
-133
| -5% | -$13.5K |
|
284
Enbridge
ENB
$105B
| $233K | 0.03% |
5,856
-2,800
| -32% | -$111K |
|
285
PayPal
PYPL
$67.1B
| $233K | 0.03% |
+4,336
| New | +$233K |
|
286
Bank of Hawaii
BOH
$2.71B
| $232K | 0.03% |
2,801
| – | – |
|
287
Omega Healthcare
OHI
$12.6B
| $231K | 0.03% |
+7,002
| New | +$231K |
|
288
Ameriprise Financial
AMP
$48.5B
| $230K | 0.03% |
1,806
-637
| -26% | -$81.1K |
|
289
Ametek
AME
$42.7B
| $224K | 0.03% |
3,701
| – | – |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $222K | 0.03% |
4,757
+38
| +0.8% | +$1.77K |
|
|
VSM
291
DELISTED
Versum Materials, Inc.
VSM
| $222K | 0.03% |
6,817
-1,161
| -15% | -$37.8K |
|
292
Chemours
CC
$2.31B
| $217K | 0.03% |
5,720
+120
| +2% | +$4.55K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
1,636
-110
| -6% | -$14.6K |
|
294
CenterPoint Energy
CNP
$24.6B
| $214K | 0.03% |
7,816
| – | – |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $209K | 0.03% |
+1,958
| New | +$209K |
|
296
NVIDIA
NVDA
$4.24T
| $207K | 0.02% |
+1,431
| New | +$207K |
|
|
BOBE
297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $206K | 0.02% |
2,866
-319
| -10% | -$22.9K |
|
298
AES
AES
$9.64B
| $204K | 0.02% |
18,344
+518
| +3% | +$5.76K |
|
299
VF Corp
VFC
$5.91B
| $204K | 0.02% |
3,546
-1,376
| -28% | -$79.2K |
|
300
Xylem
XYL
$34.5B
| $203K | 0.02% |
+3,666
| New | +$203K |
|