BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
