BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.1% |
8,938
| – | – |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $838K | 0.1% |
8,470
+2,022
| +31% | +$200K |
|
153
Constellation Brands
STZ
$26.2B
| $830K | 0.1% |
+3,641
| New | +$830K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $819K | 0.1% |
13,564
+2,061
| +18% | +$124K |
|
155
Avery Dennison
AVY
$13.1B
| $802K | 0.1% |
7,544
+7
| +0.1% | +$744 |
|
156
American Water Works
AWK
$28B
| $784K | 0.1% |
9,542
+5,543
| +139% | +$455K |
|
157
Union Pacific
UNP
$131B
| $783K | 0.1% |
5,825
+798
| +16% | +$107K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $777K | 0.1% |
10,300
-48
| -0.5% | -$3.62K |
|
159
Travel + Leisure Co
TNL
$4.08B
| $770K | 0.09% |
14,914
+933
| +7% | +$48.2K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $761K | 0.09% |
8,343
-50
| -0.6% | -$4.56K |
|
161
TSMC
TSM
$1.26T
| $746K | 0.09% |
17,059
+2,793
| +20% | +$122K |
|
|
BRKL
162
DELISTED
Brookline Bancorp
BRKL
| $745K | 0.09% |
46,032
| – | – |
|
163
Corning
GLW
$61B
| $745K | 0.09% |
26,717
-159
| -0.6% | -$4.43K |
|
164
iShare MSCI Eurozone ETF
EZU
$7.85B
| $744K | 0.09% |
17,165
+287
| +2% | +$12.4K |
|
165
Paychex
PAYX
$48.7B
| $737K | 0.09% |
11,964
-454
| -4% | -$28K |
|
166
S&P Global
SPGI
$164B
| $735K | 0.09% |
3,849
| – | – |
|
167
Lamar Advertising Co
LAMR
$13B
| $708K | 0.09% |
11,114
-375
| -3% | -$23.9K |
|
168
Nucor
NUE
$33.8B
| $696K | 0.09% |
11,394
+239
| +2% | +$14.6K |
|
169
TJX Companies
TJX
$155B
| $694K | 0.09% |
16,998
+9,068
| +114% | +$370K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $693K | 0.08% |
+6,490
| New | +$693K |
|
171
Altria Group
MO
$112B
| $681K | 0.08% |
10,920
-125
| -1% | -$7.8K |
|
172
Cintas
CTAS
$82.4B
| $677K | 0.08% |
15,872
+4,824
| +44% | +$206K |
|
173
F5
FFIV
$18.1B
| $674K | 0.08% |
4,661
+725
| +18% | +$105K |
|
174
Southern Company
SO
$101B
| $674K | 0.08% |
15,093
-1,567
| -9% | -$70K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $670K | 0.08% |
9,748
-325
| -3% | -$22.3K |
|