BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $461K | 0.05% |
5,300
-403
| -7% | -$35.1K |
|
152
Rockwell Automation
ROK
$38.6B
| $456K | 0.05% |
2,139
-1,481
| -41% | -$316K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $445K | 0.05% |
3,674
-3,686
| -50% | -$446K |
|
154
Church & Dwight Co
CHD
$22.7B
| $441K | 0.05% |
5,700
-2,385
| -29% | -$185K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438K | 0.05% |
1,350
-115
| -8% | -$37.3K |
|
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $430K | 0.05% |
7,624
| – | – |
|
157
Otis Worldwide
OTIS
$33.9B
| $430K | 0.05% |
+7,564
| New | +$430K |
|
158
Brookline Bancorp
BRKL
$976M
| $425K | 0.05% |
42,245
| – | – |
|
|
159
BP
BP
$90.8B
| $418K | 0.05% |
17,923
-78,154
| -81% | -$1.82M |
|
160
OGE Energy
OGE
$8.99B
| $416K | 0.05% |
13,704
| – | – |
|
161
SPDR S&P China ETF
GXC
$483M
| $411K | 0.05% |
3,916
-2,881
| -42% | -$302K |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.05% |
1,327
-125
| -9% | -$38.5K |
|
163
Duke Energy
DUK
$95.3B
| $393K | 0.05% |
4,913
-460
| -9% | -$36.8K |
|
164
Clorox
CLX
$14.5B
| $385K | 0.04% |
1,752
-231
| -12% | -$50.8K |
|
165
iShares Global Infrastructure ETF
IGF
$8.05B
| $383K | 0.04% |
+10,000
| New | +$383K |
|
166
Toronto Dominion Bank
TD
$128B
| $381K | 0.04% |
8,543
-4,103
| -32% | -$183K |
|
167
Accenture
ACN
$162B
| $376K | 0.04% |
1,753
| – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $376K | 0.04% |
7,357
-722
| -9% | -$36.9K |
|
169
Paychex
PAYX
$50.2B
| $375K | 0.04% |
4,950
-2,089
| -30% | -$158K |
|
170
Chemed
CHE
$6.67B
| $371K | 0.04% |
822
| – | – |
|
171
Southern Company
SO
$102B
| $367K | 0.04% |
7,079
-3,134
| -31% | -$162K |
|
172
D.R. Horton
DHI
$50.5B
| $363K | 0.04% |
6,543
| – | – |
|
173
Medtronic
MDT
$119B
| $363K | 0.04% |
3,956
-713
| -15% | -$65.4K |
|
174
Allstate
ALL
$53.6B
| $357K | 0.04% |
3,679
-1,184
| -24% | -$115K |
|
175
Wells Fargo
WFC
$263B
| $357K | 0.04% |
13,957
-5,206
| -27% | -$133K |
|