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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.64B
| $197K | 0.02% |
11,770
| – | – |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $193K | 0.02% |
13,960
| – | – |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $182K | 0.02% |
13,025
| – | – |
|
|
XXII
304
22nd Century Group
XXII
$6.15M
| $181K | 0.02% |
86,725
| – | – |
|
305
Hewlett Packard
HPE
$29.6B
| $171K | 0.02% |
11,422
| – | – |
|
|
MHI
306
DELISTED
Pioneer Municipal High Income Fund
MHI
| $158K | 0.02% |
12,950
| – | – |
|
|
SBI
307
Western Asset Intermediate Muni Fund
SBI
$108M
| $135K | 0.02% |
15,110
| – | – |
|
308
Baidu
BIDU
$32.8B
| – | – |
-2,584
| Closed | -$426K |
|
309
Cigna
CI
$80.3B
| – | – |
-1,976
| Closed | -$318K |
|
310
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,681
| Closed | -$205K |
|
311
Lennar Class A
LEN
$34.5B
| – | – |
-4,731
| Closed | -$232K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,007
| Closed | -$200K |
|