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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.51M | 0.13% |
9,057
-322
| -3% | -$53.8K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.13% |
26,651
-611
| -2% | -$34.2K |
|
128
Texas Instruments
TXN
$184B
| $1.49M | 0.13% |
9,631
-330
| -3% | -$51.1K |
|
129
Valero Energy
VLO
$47.2B
| $1.47M | 0.13% |
13,768
+100
| +0.7% | +$10.7K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.13% |
20,344
-2,037
| -9% | -$145K |
|
131
Union Pacific
UNP
$133B
| $1.42M | 0.12% |
7,277
+187
| +3% | +$36.4K |
|
132
Kellanova
K
$27.6B
| $1.4M | 0.12% |
20,152
| – | – |
|
133
AT&T
T
$209B
| $1.34M | 0.12% |
87,390
-401
| -0.5% | -$6.15K |
|
134
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.12% |
7,206
-1,117
| -13% | -$208K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.11% |
11,523
-353
| -3% | -$39.7K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.11% |
9,430
-6,375
| -40% | -$865K |
|
137
Sealed Air
SEE
$4.78B
| $1.28M | 0.11% |
28,677
+4,305
| +18% | +$192K |
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.11% |
+15,710
| New | +$1.28M |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.11% |
11,039
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.1% |
32,351
-518
| -2% | -$18.1K |
|
141
Ametek
AME
$42.7B
| $1.12M | 0.1% |
9,849
-673
| -6% | -$76.3K |
|
142
Linde
LIN
$224B
| $1.11M | 0.1% |
4,127
-561
| -12% | -$151K |
|
143
Dollar Tree
DLTR
$22.8B
| $1.1M | 0.09% |
8,056
-366
| -4% | -$49.8K |
|
144
Illinois Tool Works
ITW
$77.1B
| $998K | 0.09% |
5,525
-70
| -1% | -$12.6K |
|
|
EQC.PRD
145
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $998K | 0.09% |
38,152
+478
| +1% | +$12.5K |
|
146
DuPont de Nemours
DD
$32.2B
| $992K | 0.09% |
19,684
-26
| -0.1% | -$1.31K |
|
147
Aon
AON
$79.1B
| $989K | 0.09% |
3,692
-141
| -4% | -$37.8K |
|
148
Cintas
CTAS
$84.6B
| $964K | 0.08% |
2,485
-88
| -3% | -$34.1K |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $933K | 0.08% |
36,094
| – | – |
|
150
Akamai
AKAM
$11.3B
| $917K | 0.08% |
11,411
+2,190
| +24% | +$176K |
|