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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.77M | 0.21% |
4,862
+117
| +2% | +$42.5K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.2% |
11,615
-353
| -3% | -$53.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.2% |
38,416
+938
| +3% | +$42.5K |
|
104
Blackrock
BLK
$175B
| $1.69M | 0.2% |
3,605
-63
| -2% | -$29.6K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.62M | 0.19% |
28,475
+373
| +1% | +$21.2K |
|
106
American Express
AXP
$231B
| $1.62M | 0.19% |
13,121
+144
| +1% | +$17.8K |
|
107
Illumina
ILMN
$15.8B
| $1.62M | 0.19% |
4,386
+209
| +5% | +$77K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.6M | 0.19% |
32,481
+993
| +3% | +$48.9K |
|
109
Simon Property Group
SPG
$59B
| $1.58M | 0.18% |
9,916
+1,722
| +21% | +$275K |
|
110
Ecolab
ECL
$78.6B
| $1.53M | 0.18% |
7,743
-51
| -0.7% | -$10.1K |
|
111
Best Buy
BBY
$15.6B
| $1.51M | 0.18% |
21,663
+1,738
| +9% | +$121K |
|
112
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.17% |
8,730
-995
| -10% | -$163K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.39M | 0.16% |
7,970
-300
| -4% | -$52.2K |
|
114
Dominion Energy
D
$51.1B
| $1.37M | 0.16% |
17,693
-225
| -1% | -$17.4K |
|
115
Ventas
VTR
$30.9B
| $1.36M | 0.16% |
19,949
+7,698
| +63% | +$526K |
|
116
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.16% |
7,991
+551
| +7% | +$93.7K |
|
117
NVIDIA
NVDA
$4.24T
| $1.34M | 0.16% |
8,165
+271
| +3% | +$44.5K |
|
118
TJX Companies
TJX
$152B
| $1.32M | 0.15% |
24,980
+2,900
| +13% | +$153K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.15% |
1,220
+28
| +2% | +$30.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.15% |
25,609
+2,712
| +12% | +$139K |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.15% |
15,864
+2,595
| +20% | +$209K |
|
122
ConocoPhillips
COP
$124B
| $1.28M | 0.15% |
20,901
-165
| -0.8% | -$10.1K |
|
123
General Dynamics
GD
$87.3B
| $1.27M | 0.15% |
7,006
-118
| -2% | -$21.5K |
|
124
Analog Devices
ADI
$124B
| $1.24M | 0.14% |
11,022
+1,035
| +10% | +$117K |
|
|
125
New Jersey Resources
NJR
$4.75B
| $1.23M | 0.14% |
24,787
+19,059
| +333% | +$949K |
|