BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.35M | 0.2% |
10,955
+1,851
| +20% | +$397K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.32M | 0.2% |
64,352
-3,046
| -5% | -$110K |
|
103
Lowe's Companies
LOW
$145B
| $2.22M | 0.19% |
11,810
-204
| -2% | -$38.3K |
|
104
Kinder Morgan
KMI
$60B
| $2.21M | 0.19% |
132,879
+23,454
| +21% | +$390K |
|
105
CSX Corp
CSX
$60.6B
| $2.21M | 0.19% |
82,842
| – | – |
|
106
Timken Company
TKR
$5.38B
| $2.11M | 0.18% |
35,684
| – | – |
|
107
AvalonBay Communities
AVB
$27.9B
| $2.07M | 0.18% |
11,250
+393
| +4% | +$72.4K |
|
108
Amphenol
APH
$133B
| $2.06M | 0.18% |
30,822
+1,559
| +5% | +$104K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 0.17% |
29,005
-901
| -3% | -$61.3K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.17% |
31,732
-1,902
| -6% | -$118K |
|
111
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.17% |
8,700
-17
| -0.2% | -$3.79K |
|
112
RTX Corp
RTX
$212B
| $1.88M | 0.16% |
22,986
-377
| -2% | -$30.9K |
|
113
ASML
ASML
$292B
| $1.88M | 0.16% |
4,522
| – | – |
|
114
Roper Technologies
ROP
$56.6B
| $1.86M | 0.16% |
5,164
-1,001
| -16% | -$360K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.16% |
8,823
-152
| -2% | -$31.9K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.16% |
9,830
+235
| +2% | +$44.2K |
|
117
AutoZone
AZO
$70.2B
| $1.84M | 0.16% |
859
-81
| -9% | -$174K |
|
118
General Mills
GIS
$26.4B
| $1.83M | 0.16% |
23,941
-2,115
| -8% | -$162K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.16% |
5,542
+63
| +1% | +$20.7K |
|
120
Brookfield Renewable
BEPC
$6.05B
| $1.79M | 0.15% |
54,880
+694
| +1% | +$22.7K |
|
121
FedEx
FDX
$54.5B
| $1.76M | 0.15% |
11,863
-3,248
| -21% | -$482K |
|
122
Corning
GLW
$57.4B
| $1.74M | 0.15% |
59,875
+3,954
| +7% | +$115K |
|
123
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.14% |
57,851
-26,389
| -31% | -$754K |
|
124
Booking.com
BKNG
$181B
| $1.63M | 0.14% |
991
-109
| -10% | -$179K |
|
125
Rockwell Automation
ROK
$38.6B
| $1.55M | 0.13% |
7,225
-21
| -0.3% | -$4.52K |
|