BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $826K | 0.09% |
13,009
+3,670
| +39% | +$233K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $812K | 0.09% |
4,754
-412
| -8% | -$70.4K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $798K | 0.09% |
14,595
-125
| -0.8% | -$6.84K |
|
154
Northrop Grumman
NOC
$84.5B
| $782K | 0.09% |
2,273
-78
| -3% | -$26.8K |
|
155
Illumina
ILMN
$15.8B
| $771K | 0.08% |
2,323
-2,191
| -49% | -$727K |
|
156
General Dynamics
GD
$87.3B
| $737K | 0.08% |
4,178
-2,760
| -40% | -$487K |
|
157
KLA
KLAC
$115B
| $735K | 0.08% |
4,124
-522
| -11% | -$93K |
|
158
Church & Dwight Co
CHD
$22.7B
| $724K | 0.08% |
10,291
-6,762
| -40% | -$476K |
|
159
Southern Company
SO
$102B
| $722K | 0.08% |
11,329
-1,729
| -13% | -$110K |
|
160
Toronto Dominion Bank
TD
$128B
| $713K | 0.08% |
12,705
+3,672
| +41% | +$206K |
|
161
D.R. Horton
DHI
$50.5B
| $701K | 0.08% |
13,280
-3,717
| -22% | -$196K |
|
162
Brookline Bancorp
BRKL
$976M
| $695K | 0.08% |
42,246
-3,451
| -8% | -$56.8K |
|
163
Allstate
ALL
$53.6B
| $692K | 0.08% |
6,155
-1,607
| -21% | -$181K |
|
164
Paychex
PAYX
$50.2B
| $669K | 0.07% |
7,870
-1,978
| -20% | -$168K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.07% |
17,685
+7,590
| +75% | +$285K |
|
166
Corning
GLW
$57.4B
| $657K | 0.07% |
22,582
-3,025
| -12% | -$88K |
|
167
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $649K | 0.07% |
19,021
-20,264
| -52% | -$691K |
|
168
L3Harris
LHX
$51.9B
| $642K | 0.07% |
3,243
+43
| +1% | +$8.51K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $641K | 0.07% |
11,923
-1,415
| -11% | -$76.1K |
|
170
Genuine Parts
GPC
$19.4B
| $638K | 0.07% |
6,008
-304
| -5% | -$32.3K |
|
171
Ventas
VTR
$30.9B
| $625K | 0.07% |
10,816
-11,433
| -51% | -$661K |
|
172
FMC
FMC
$4.88B
| $623K | 0.07% |
6,241
+685
| +12% | +$68.4K |
|
173
Equity Residential
EQR
$25.3B
| $619K | 0.07% |
7,648
-5,635
| -42% | -$456K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $612K | 0.07% |
+23,603
| New | +$612K |
|
175
OGE Energy
OGE
$8.99B
| $609K | 0.07% |
13,705
| – | – |
|