BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.05% |
4,717
-1,444
| -23% | -$168K |
|
152
Eaton
ETN
$136B
| $534K | 0.05% |
3,091
| – | – |
|
153
OGE Energy
OGE
$8.99B
| $526K | 0.04% |
13,704
| – | – |
|
154
Eversource Energy
ES
$23.8B
| $499K | 0.04% |
5,487
| – | – |
|
155
D.R. Horton
DHI
$50.5B
| $485K | 0.04% |
4,476
-75
| -2% | -$8.13K |
|
156
Elevance Health
ELV
$71.8B
| $478K | 0.04% |
1,032
| – | – |
|
157
FMC
FMC
$4.88B
| $476K | 0.04% |
4,332
-155
| -3% | -$17K |
|
158
Paychex
PAYX
$50.2B
| $475K | 0.04% |
3,481
-49
| -1% | -$6.69K |
|
159
Mondelez International
MDLZ
$79.5B
| $465K | 0.04% |
7,020
+145
| +2% | +$9.61K |
|
160
Boeing
BA
$177B
| $464K | 0.04% |
2,304
-201
| -8% | -$40.5K |
|
161
Otis Worldwide
OTIS
$33.9B
| $459K | 0.04% |
5,262
-441
| -8% | -$38.5K |
|
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $458K | 0.04% |
7,624
| – | – |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.04% |
1
| – | – |
|
164
Aflac
AFL
$57.2B
| $446K | 0.04% |
7,640
-200
| -3% | -$11.7K |
|
165
Yum! Brands
YUM
$40.8B
| $444K | 0.04% |
3,197
+830
| +35% | +$115K |
|
166
FedEx
FDX
$54.5B
| $443K | 0.04% |
1,713
+375
| +28% | +$97K |
|
167
Southern Company
SO
$102B
| $442K | 0.04% |
6,440
| – | – |
|
168
Broadcom
AVGO
$1.4T
| $436K | 0.04% |
655
+26
| +4% | +$17.3K |
|
169
American Express
AXP
$231B
| $430K | 0.04% |
2,629
+255
| +11% | +$41.7K |
|
170
Baxter International
BAX
$12.7B
| $429K | 0.04% |
5,007
-125
| -2% | -$10.7K |
|
171
Avery Dennison
AVY
$13.4B
| $423K | 0.04% |
1,955
-8
| -0.4% | -$1.73K |
|
172
Iron Mountain
IRM
$27.3B
| $421K | 0.04% |
8,041
| – | – |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $416K | 0.04% |
5,462
| – | – |
|
174
Duke Energy
DUK
$95.3B
| $414K | 0.04% |
3,941
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.03% |
6,860
-140
| -2% | -$8.39K |
|