BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$22.3M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $510K | 0.07% |
8,817
-256
| -3% | -$14.8K |
|
177
National Grid
NGG
$69.6B
| $493K | 0.07% |
8,520
-128
| -1% | -$7.41K |
|
178
Toll Brothers
TOL
$14.2B
| $491K | 0.07% |
15,146
| – | – |
|
179
Northrop Grumman
NOC
$83.2B
| $489K | 0.07% |
5,131
-50
| -1% | -$4.77K |
|
180
D.R. Horton
DHI
$54.2B
| $466K | 0.07% |
23,973
+170
| +0.7% | +$3.31K |
|
181
SPDR Gold Trust
GLD
$112B
| $452K | 0.06% |
3,524
| – | – |
|
182
Gilead Sciences
GILD
$143B
| $446K | 0.06% |
7,100
+530
| +8% | +$33.3K |
|
183
iShares MSCI Switzerland ETF
EWL
$1.34B
| $425K | 0.06% |
13,598
+76
| +0.6% | +$2.38K |
|
184
FirstEnergy
FE
$25.1B
| $421K | 0.06% |
11,551
+300
| +3% | +$10.9K |
|
185
Xcel Energy
XEL
$43B
| $418K | 0.06% |
15,128
-1,012
| -6% | -$28K |
|
186
Snap-on
SNA
$17.1B
| $409K | 0.06% |
4,108
-133
| -3% | -$13.2K |
|
187
TotalEnergies
TTE
$133B
| $402K | 0.06% |
6,947
-194
| -3% | -$11.2K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $389K | 0.05% |
26,501
-36,678
| -58% | -$538K |
|
189
NVR
NVR
$23.5B
| $388K | 0.05% |
422
| – | – |
|
190
Elevance Health
ELV
$70.6B
| $385K | 0.05% |
4,612
| – | – |
|
|
AVP
191
DELISTED
Avon Products, Inc.
AVP
| $384K | 0.05% |
18,662
-100
| -0.5% | -$2.06K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $382K | 0.05% |
3,655
-15
| -0.4% | -$1.57K |
|
193
HP
HPQ
$27.4B
| $378K | 0.05% |
39,656
+9,028
| +29% | +$86.1K |
|
194
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $372K | 0.05% |
10,297
+929
| +10% | +$33.6K |
|
195
Altria Group
MO
$112B
| $367K | 0.05% |
10,682
-432
| -4% | -$14.8K |
|
196
Xerox
XRX
$493M
| $362K | 0.05% |
13,371
| – | – |
|
197
Graham Holdings Company
GHC
$4.93B
| $357K | 0.05% |
968
-248
| -20% | -$91.5K |
|
198
iShares MSCI Sweden ETF
EWD
$324M
| $356K | 0.05% |
10,398
+40
| +0.4% | +$1.37K |
|
199
Truist Financial
TFC
$60B
| $347K | 0.05% |
10,266
+110
| +1% | +$3.72K |
|
|
200
Workday
WDAY
$61.7B
| $346K | 0.05% |
+4,280
| New | +$346K |
|