BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | 0.05% |
4,675
-230
| -5% | -$25.2K |
|
152
Otis Worldwide
OTIS
$33.6B
| $470K | 0.04% |
5,703
-74
| -1% | -$6.1K |
|
153
Eaton
ETN
$134B
| $462K | 0.04% |
3,091
| – | – |
|
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $457K | 0.04% |
15,248
| – | – |
|
155
OGE Energy
OGE
$8.96B
| $451K | 0.04% |
13,704
| – | – |
|
156
Zoetis
ZTS
$67.6B
| $450K | 0.04% |
2,318
-58
| -2% | -$11.3K |
|
157
Eversource Energy
ES
$23.6B
| $449K | 0.04% |
5,487
-116
| -2% | -$9.49K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $432K | 0.04% |
7,000
-1,441
| -17% | -$88.9K |
|
159
Truist Financial
TFC
$60B
| $426K | 0.04% |
7,269
| – | – |
|
160
Baxter International
BAX
$12.1B
| $413K | 0.04% |
5,132
-1,443
| -22% | -$116K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.04% |
1
| – | – |
|
162
FMC
FMC
$4.6B
| $411K | 0.04% |
4,487
| – | – |
|
163
Aflac
AFL
$57.3B
| $408K | 0.04% |
7,840
| – | – |
|
164
Avery Dennison
AVY
$13B
| $406K | 0.04% |
1,963
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $400K | 0.04% |
6,875
-160
| -2% | -$9.31K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $400K | 0.04% |
+5,462
| New | +$400K |
|
167
Southern Company
SO
$102B
| $399K | 0.04% |
6,440
-102
| -2% | -$6.32K |
|
168
American Express
AXP
$225B
| $398K | 0.04% |
2,374
| – | – |
|
169
Paychex
PAYX
$48.7B
| $396K | 0.04% |
3,530
-270
| -7% | -$30.3K |
|
170
Duke Energy
DUK
$95B
| $385K | 0.04% |
3,941
| – | – |
|
171
Elevance Health
ELV
$69.5B
| $385K | 0.04% |
1,032
-200
| -16% | -$74.6K |
|
172
Marathon Petroleum
MPC
$54.6B
| $384K | 0.04% |
6,220
-50
| -0.8% | -$3.09K |
|
173
D.R. Horton
DHI
$51.7B
| $382K | 0.04% |
4,551
-163
| -3% | -$13.7K |
|
174
Allstate
ALL
$53.9B
| $365K | 0.03% |
2,866
-184
| -6% | -$23.4K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $364K | 0.03% |
756
-362
| -32% | -$174K |
|