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 | |
|---|---|---|---|---|---|---|
|
NBH
276
Neuberger Berman Municipal Fund
NBH
$293M
| $238K | 0.03% |
+16,070
| New | +$238K |
|
277
New Jersey Resources
NJR
$4.75B
| $237K | 0.03% |
5,910
+1,153
| +24% | +$46.2K |
|
278
iShares Select U.S. REIT ETF
ICF
$1.93B
| $236K | 0.03% |
2,328
| – | – |
|
279
Cardinal Health
CAH
$35.5B
| $231K | 0.03% |
3,763
-2,282
| -38% | -$140K |
|
280
American Electric Power
AEP
$59.4B
| $230K | 0.03% |
3,125
-207
| -6% | -$15.2K |
|
281
Zimmer Biomet
ZBH
$21B
| $230K | 0.03% |
1,907
+80
| +4% | +$9.65K |
|
282
Fiserv
FI
$75.1B
| $228K | 0.03% |
1,742
-304
| -15% | -$39.8K |
|
283
Invesco Municipal Opportunity Trust
VMO
$622M
| $228K | 0.03% |
+18,420
| New | +$228K |
|
284
Viatris
VTRS
$12.3B
| $226K | 0.03% |
+5,347
| New | +$226K |
|
285
Accenture
ACN
$162B
| $224K | 0.03% |
+1,466
| New | +$224K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.03% |
5,890
-474
| -7% | -$17.9K |
|
287
Fifth Third Bancorp
FITB
$30.3B
| $219K | 0.03% |
+7,208
| New | +$219K |
|
288
Packaging Corp of America
PKG
$19.6B
| $218K | 0.03% |
1,810
-36
| -2% | -$4.34K |
|
289
Hanover Insurance
THG
$6.21B
| $216K | 0.03% |
+2,001
| New | +$216K |
|
290
Lennox International
LII
$19.6B
| $215K | 0.03% |
1,031
-389
| -27% | -$81.1K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $213K | 0.02% |
1,306
-335
| -20% | -$54.6K |
|
292
iShares MSCI Italy ETF
EWI
$716M
| $212K | 0.02% |
6,982
+604
| +9% | +$18.3K |
|
293
Exelon
EXC
$44.1B
| $211K | 0.02% |
5,348
-301
| -5% | -$11.9K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $211K | 0.02% |
+1,757
| New | +$211K |
|
295
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $210K | 0.02% |
5,947
-50
| -0.8% | -$1.77K |
|
296
Toll Brothers
TOL
$13.4B
| $210K | 0.02% |
+4,369
| New | +$210K |
|
297
Bank of America
BAC
$376B
| $209K | 0.02% |
+7,066
| New | +$209K |
|
298
iShares MSCI Netherlands ETF
EWN
$252M
| $206K | 0.02% |
6,499
-57
| -0.9% | -$1.81K |
|
299
Eaton
ETN
$136B
| $203K | 0.02% |
2,565
-392
| -13% | -$31K |
|
300
ScottsMiracle-Gro
SMG
$3.53B
| $203K | 0.02% |
+1,900
| New | +$203K |
|