BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$70B
| $479K | 0.07% |
+8,463
| New | +$479K |
|
177
Devon Energy
DVN
$22.9B
| $472K | 0.07% |
+9,099
| New | +$472K |
|
178
Xcel Energy
XEL
$42.8B
| $457K | 0.07% |
+16,140
| New | +$457K |
|
179
ArcelorMittal
MT
$25.4B
| $455K | 0.07% |
+40,621
| New | +$455K |
|
180
Corning
GLW
$57.4B
| $452K | 0.07% |
+31,796
| New | +$452K |
|
181
Northrop Grumman
NOC
$84.5B
| $429K | 0.06% |
+5,181
| New | +$429K |
|
182
FirstEnergy
FE
$25.2B
| $420K | 0.06% |
+11,251
| New | +$420K |
|
183
SPDR Gold Trust
GLD
$107B
| $420K | 0.06% |
+3,524
| New | +$420K |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $395K | 0.06% |
+18,762
| New | +$395K |
|
185
Altria Group
MO
$113B
| $389K | 0.06% |
+11,114
| New | +$389K |
|
186
NVR
NVR
$22.4B
| $389K | 0.06% |
+422
| New | +$389K |
|
187
iShares MSCI Switzerland ETF
EWL
$1.32B
| $387K | 0.06% |
+13,522
| New | +$387K |
|
188
iShares National Muni Bond ETF
MUB
$38.6B
| $386K | 0.06% |
+3,670
| New | +$386K |
|
189
Snap-on
SNA
$17B
| $379K | 0.05% |
+4,241
| New | +$379K |
|
190
Elevance Health
ELV
$71.8B
| $377K | 0.05% |
+4,612
| New | +$377K |
|
191
Campbell Soup
CPB
$9.52B
| $355K | 0.05% |
+7,917
| New | +$355K |
|
192
Ford
F
$46.8B
| $355K | 0.05% |
+22,998
| New | +$355K |
|
193
Graham Holdings Company
GHC
$4.74B
| $355K | 0.05% |
+735
| New | +$355K |
|
194
Invesco Senior Income Trust
VVR
$561M
| $355K | 0.05% |
+65,355
| New | +$355K |
|
195
TotalEnergies
TTE
$137B
| $347K | 0.05% |
+7,141
| New | +$347K |
|
196
HP
HPQ
$26.7B
| $345K | 0.05% |
+13,909
| New | +$345K |
|
197
Truist Financial
TFC
$60.4B
| $344K | 0.05% |
+10,156
| New | +$344K |
|
198
Sealed Air
SEE
$4.78B
| $338K | 0.05% |
+14,119
| New | +$338K |
|
199
Gilead Sciences
GILD
$140B
| $337K | 0.05% |
+6,570
| New | +$337K |
|
200
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $322K | 0.05% |
+9,368
| New | +$322K |
|