BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $581K | 0.06% |
15,125
| – | – |
|
152
CVS Health
CVS
$93.6B
| $563K | 0.05% |
7,488
-83
| -1% | -$6.24K |
|
153
Accenture
ACN
$160B
| $534K | 0.05% |
1,932
-190
| -9% | -$52.5K |
|
154
SPDR S&P 500 ETF Trust
SPY
$652B
| $534K | 0.05% |
1,347
+20
| +2% | +$7.93K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $532K | 0.05% |
1,118
-232
| -17% | -$110K |
|
156
Rockwell Automation
ROK
$37.9B
| $531K | 0.05% |
2,001
-50
| -2% | -$13.3K |
|
157
SPDR S&P China ETF
GXC
$480M
| $512K | 0.05% |
3,910
+104
| +3% | +$13.6K |
|
158
FMC
FMC
$4.81B
| $500K | 0.05% |
4,517
-1,562
| -26% | -$173K |
|
159
Carrier Global
CARR
$54.4B
| $497K | 0.05% |
11,765
-2,479
| -17% | -$105K |
|
160
GE Aerospace
GE
$288B
| $487K | 0.05% |
37,102
+2,399
| +7% | +$31.5K |
|
161
Eversource Energy
ES
$23.7B
| $485K | 0.05% |
5,603
| – | – |
|
|
XXII
162
22nd Century Group
XXII
$6.22M
| $479K | 0.05% |
145,450
| – | – |
|
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $452K | 0.04% |
7,624
| – | – |
|
164
Ecolab
ECL
$78.2B
| $448K | 0.04% |
2,093
| – | – |
|
165
OGE Energy
OGE
$9B
| $443K | 0.04% |
13,704
| – | – |
|
166
Elevance Health
ELV
$72.7B
| $442K | 0.04% |
1,232
-120
| -9% | -$43.1K |
|
167
Truist Financial
TFC
$59.9B
| $439K | 0.04% |
7,540
-271
| -3% | -$15.8K |
|
168
D.R. Horton
DHI
$50.7B
| $433K | 0.04% |
4,859
-1,000
| -17% | -$89.1K |
|
169
FedEx
FDX
$53.1B
| $430K | 0.04% |
1,513
+200
| +15% | +$56.8K |
|
170
Qualcomm
QCOM
$169B
| $430K | 0.04% |
3,239
-1,939
| -37% | -$257K |
|
171
Eaton
ETN
$133B
| $427K | 0.04% |
3,091
| – | – |
|
172
Corning
GLW
$58.4B
| $418K | 0.04% |
9,600
-3,965
| -29% | -$173K |
|
173
Marathon Petroleum
MPC
$54.5B
| $415K | 0.04% |
+7,750
| New | +$415K |
|
174
Southern Company
SO
$102B
| $415K | 0.04% |
6,668
-101
| -1% | -$6.29K |
|
175
Mondelez International
MDLZ
$80.1B
| $413K | 0.04% |
7,050
-207
| -3% | -$12.1K |
|