BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $534K | 0.07% |
6,418
+2,138
| +50% | +$178K |
|
177
Gilead Sciences
GILD
$143B
| $533K | 0.07% |
7,100
| – | – |
|
178
Toll Brothers
TOL
$14.2B
| $503K | 0.07% |
13,589
-1,557
| -10% | -$57.6K |
|
179
D.R. Horton
DHI
$54.2B
| $480K | 0.06% |
21,483
-2,490
| -10% | -$55.6K |
|
180
National Grid
NGG
$69.6B
| $461K | 0.06% |
7,215
-1,305
| -15% | -$83.4K |
|
181
FirstEnergy
FE
$25.1B
| $451K | 0.06% |
13,666
+2,115
| +18% | +$69.8K |
|
182
HP
HPQ
$27.4B
| $451K | 0.06% |
35,527
-4,129
| -10% | -$52.4K |
|
183
Snap-on
SNA
$17.1B
| $450K | 0.06% |
4,108
| – | – |
|
184
Xerox
XRX
$493M
| $429K | 0.06% |
13,371
| – | – |
|
185
Elevance Health
ELV
$70.6B
| $424K | 0.06% |
4,587
-25
| -0.5% | -$2.31K |
|
186
SPDR Gold Trust
GLD
$112B
| $410K | 0.05% |
3,529
+5
| +0.1% | +$581 |
|
187
Altria Group
MO
$112B
| $406K | 0.05% |
10,582
-100
| -0.9% | -$3.84K |
|
188
Western Union
WU
$2.86B
| $402K | 0.05% |
23,314
+8,438
| +57% | +$145K |
|
189
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $397K | 0.05% |
10,818
+521
| +5% | +$19.1K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.05% |
5,034
| – | – |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $394K | 0.05% |
24,806
-1,695
| -6% | -$26.9K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $381K | 0.05% |
3,677
+22
| +0.6% | +$2.28K |
|
193
NVR
NVR
$23.5B
| $381K | 0.05% |
371
-51
| -12% | -$52.4K |
|
194
Xcel Energy
XEL
$43B
| $375K | 0.05% |
13,391
-1,737
| -11% | -$48.6K |
|
195
Truist Financial
TFC
$60B
| $373K | 0.05% |
10,006
-260
| -3% | -$9.69K |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $373K | 0.05% |
5,350
+83
| +2% | +$5.79K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $373K | 0.05% |
2,786
| – | – |
|
198
Graham Holdings Company
GHC
$4.93B
| $372K | 0.05% |
927
-41
| -4% | -$16.5K |
|
199
Palo Alto Networks
PANW
$130B
| $368K | 0.05% |
38,436
+8,190
| +27% | +$78.4K |
|
200
iShares MSCI Switzerland ETF
EWL
$1.34B
| $367K | 0.05% |
11,150
-2,448
| -18% | -$80.6K |
|