BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.99B
| $559K | 0.05% |
13,704
| – | – |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $558K | 0.05% |
7,223
-1,215
| -14% | -$93.9K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|
154
Marathon Petroleum
MPC
$54.6B
| $518K | 0.05% |
6,055
-165
| -3% | -$14.1K |
|
155
Akamai
AKAM
$11.3B
| $512K | 0.05% |
+4,286
| New | +$512K |
|
156
Amphenol
APH
$133B
| $503K | 0.05% |
+6,669
| New | +$503K |
|
157
Booking.com
BKNG
$181B
| $503K | 0.05% |
+214
| New | +$503K |
|
158
WisdomTree US LargeCap Fund
EPS
$1.23B
| $498K | 0.04% |
10,296
-2,115
| -17% | -$102K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.04% |
4,429
-288
| -6% | -$31.5K |
|
160
Eversource Energy
ES
$23.8B
| $480K | 0.04% |
5,447
-40
| -0.7% | -$3.53K |
|
161
Elevance Health
ELV
$71.8B
| $479K | 0.04% |
975
-57
| -6% | -$28K |
|
162
Cognizant
CTSH
$35.3B
| $478K | 0.04% |
+5,328
| New | +$478K |
|
163
American Express
AXP
$231B
| $477K | 0.04% |
2,550
-79
| -3% | -$14.8K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.04% |
1,036
-311
| -23% | -$140K |
|
165
Eaton
ETN
$136B
| $461K | 0.04% |
3,037
-54
| -2% | -$8.2K |
|
166
Carrier Global
CARR
$55.5B
| $455K | 0.04% |
9,919
-616
| -6% | -$28.3K |
|
167
Iron Mountain
IRM
$27.3B
| $446K | 0.04% |
8,041
| – | – |
|
168
Consolidated Edison
ED
$35.4B
| $438K | 0.04% |
4,632
| – | – |
|
169
ConocoPhillips
COP
$124B
| $435K | 0.04% |
4,355
| – | – |
|
170
Southern Company
SO
$102B
| $435K | 0.04% |
5,995
-445
| -7% | -$32.3K |
|
171
Rockwell Automation
ROK
$38.6B
| $427K | 0.04% |
1,526
-467
| -23% | -$131K |
|
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $420K | 0.04% |
7,624
| – | – |
|
173
Aflac
AFL
$57.2B
| $407K | 0.04% |
6,320
-1,320
| -17% | -$85K |
|
174
Broadcom
AVGO
$1.4T
| $394K | 0.04% |
626
-29
| -4% | -$18.3K |
|
175
Otis Worldwide
OTIS
$33.9B
| $381K | 0.03% |
4,955
-307
| -6% | -$23.6K |
|