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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 0.19% |
28,260
-215
| -0.8% | -$12.5K |
|
102
Ventas
VTR
$30.9B
| $1.63M | 0.19% |
22,249
+2,300
| +12% | +$168K |
|
103
Ecolab
ECL
$78.6B
| $1.62M | 0.19% |
8,189
+446
| +6% | +$88.3K |
|
104
Timken Company
TKR
$5.38B
| $1.62M | 0.19% |
37,262
| – | – |
|
105
Blackrock
BLK
$175B
| $1.6M | 0.19% |
3,596
-9
| -0.2% | -$4.01K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 0.18% |
31,095
-1,386
| -4% | -$68.6K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.54M | 0.18% |
7,840
-130
| -2% | -$25.5K |
|
108
American Express
AXP
$231B
| $1.54M | 0.18% |
12,989
-132
| -1% | -$15.6K |
|
109
NVIDIA
NVDA
$4.24T
| $1.52M | 0.18% |
8,738
+573
| +7% | +$99.7K |
|
110
TJX Companies
TJX
$152B
| $1.5M | 0.17% |
26,978
+1,998
| +8% | +$111K |
|
111
Wells Fargo
WFC
$263B
| $1.5M | 0.17% |
29,822
-8,511
| -22% | -$429K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.48M | 0.17% |
33,099
-7,339
| -18% | -$328K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.17% |
1,205
-15
| -1% | -$18.3K |
|
114
Best Buy
BBY
$15.6B
| $1.46M | 0.17% |
21,124
-539
| -2% | -$37.2K |
|
115
Dominion Energy
D
$51.1B
| $1.45M | 0.17% |
17,919
+226
| +1% | +$18.3K |
|
116
New Jersey Resources
NJR
$4.75B
| $1.39M | 0.16% |
30,724
+5,937
| +24% | +$268K |
|
117
Illumina
ILMN
$15.8B
| $1.37M | 0.16% |
4,514
+128
| +3% | +$38.9K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.16% |
16,607
+743
| +5% | +$60.9K |
|
119
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.15% |
7,231
-760
| -10% | -$137K |
|
120
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.15% |
17,053
+1,453
| +9% | +$109K |
|
121
Waste Management
WM
$91.2B
| $1.28M | 0.15% |
11,151
+3,040
| +37% | +$350K |
|
122
General Dynamics
GD
$87.3B
| $1.27M | 0.15% |
6,938
-68
| -1% | -$12.4K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.24M | 0.14% |
39,285
+3,390
| +9% | +$107K |
|
124
Analog Devices
ADI
$124B
| $1.21M | 0.14% |
10,812
-210
| -2% | -$23.5K |
|
125
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.14% |
7,292
-1,438
| -16% | -$237K |
|