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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.4T
| $251K | 0.03% |
+871
| New | +$251K |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $251K | 0.03% |
+8,001
| New | +$251K |
|
278
F5
FFIV
$18B
| $248K | 0.03% |
1,704
-1,372
| -45% | -$200K |
|
|
MMU
279
Western Asset Managed Municipals Fund
MMU
$540M
| $248K | 0.03% |
18,122
| – | – |
|
|
GAM
280
General American Investors Company
GAM
$1.4B
| $245K | 0.03% |
6,914
| – | – |
|
281
Travelers Companies
TRV
$61.1B
| $245K | 0.03% |
1,636
| – | – |
|
282
Huntington Bancshares
HBAN
$26B
| $241K | 0.03% |
17,438
-310
| -2% | -$4.28K |
|
283
Manulife Financial
MFC
$52.2B
| $240K | 0.03% |
+13,205
| New | +$240K |
|
284
D.R. Horton
DHI
$50.5B
| $238K | 0.03% |
5,511
-4,112
| -43% | -$178K |
|
|
NBH
285
Neuberger Berman Municipal Fund
NBH
$293M
| $234K | 0.03% |
16,070
| – | – |
|
286
Broadridge
BR
$29.9B
| $233K | 0.03% |
+1,822
| New | +$233K |
|
287
Campbell Soup
CPB
$9.52B
| $227K | 0.03% |
5,655
| – | – |
|
288
Fifth Third Bancorp
FITB
$30.3B
| $227K | 0.03% |
+8,132
| New | +$227K |
|
289
Invesco Municipal Opportunity Trust
VMO
$622M
| $227K | 0.03% |
18,420
| – | – |
|
290
Capital One
COF
$145B
| $222K | 0.03% |
+2,444
| New | +$222K |
|
291
iShares MSCI Switzerland ETF
EWL
$1.32B
| $219K | 0.03% |
5,818
-105
| -2% | -$3.95K |
|
292
FedEx
FDX
$54.5B
| $216K | 0.03% |
1,314
| – | – |
|
293
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.03% |
1,439
-80
| -5% | -$12K |
|
294
HP
HPQ
$26.7B
| $215K | 0.03% |
10,351
-2,774
| -21% | -$57.6K |
|
295
Zimmer Biomet
ZBH
$21B
| $211K | 0.02% |
1,793
+93
| +5% | +$10.9K |
|
296
Truist Financial
TFC
$60.4B
| $209K | 0.02% |
4,250
-2,515
| -37% | -$124K |
|
297
VeriSign
VRSN
$25.5B
| $209K | 0.02% |
+1,001
| New | +$209K |
|
298
Vulcan Materials
VMC
$38.5B
| $207K | 0.02% |
+1,510
| New | +$207K |
|
299
International Paper
IP
$26.2B
| $202K | 0.02% |
4,672
-75
| -2% | -$3.24K |
|
300
Tapestry
TPR
$21.2B
| $202K | 0.02% |
6,376
-1,122
| -15% | -$35.5K |
|