BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $584K | 0.08% |
17,653
+480
| +3% | +$15.9K |
|
177
Palo Alto Networks
PANW
$127B
| $552K | 0.07% |
8,052
+1,646
| +26% | +$113K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $546K | 0.07% |
2,950
| – | – |
|
179
HP
HPQ
$26.7B
| $507K | 0.07% |
15,659
-475
| -3% | -$15.4K |
|
180
FirstEnergy
FE
$25.2B
| $505K | 0.06% |
14,821
+1,155
| +8% | +$39.4K |
|
181
iShare MSCI Eurozone ETF
EZU
$7.87B
| $503K | 0.06% |
11,903
+3,248
| +38% | +$137K |
|
182
Toll Brothers
TOL
$13.4B
| $498K | 0.06% |
13,863
+274
| +2% | +$9.84K |
|
183
Gilead Sciences
GILD
$140B
| $493K | 0.06% |
6,960
-140
| -2% | -$9.92K |
|
184
National Grid
NGG
$70B
| $485K | 0.06% |
7,061
| – | – |
|
185
D.R. Horton
DHI
$50.5B
| $465K | 0.06% |
21,483
| – | – |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $458K | 0.06% |
80,250
| – | – |
|
187
Snap-on
SNA
$17B
| $457K | 0.06% |
4,028
-80
| -2% | -$9.08K |
|
188
Elevance Health
ELV
$71.8B
| $452K | 0.06% |
4,537
-50
| -1% | -$4.98K |
|
189
Altria Group
MO
$113B
| $441K | 0.06% |
11,772
+1,190
| +11% | +$44.6K |
|
190
SPDR Gold Trust
GLD
$107B
| $430K | 0.06% |
3,479
-50
| -1% | -$6.18K |
|
191
NVR
NVR
$22.4B
| $426K | 0.05% |
371
| – | – |
|
192
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $419K | 0.05% |
11,244
+426
| +4% | +$15.9K |
|
193
Xcel Energy
XEL
$42.8B
| $416K | 0.05% |
13,696
+305
| +2% | +$9.26K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $413K | 0.05% |
2,786
| – | – |
|
195
NOV
NOV
$4.94B
| $407K | 0.05% |
5,225
+1,025
| +24% | +$79.8K |
|
196
Western Union
WU
$2.8B
| $406K | 0.05% |
24,858
+1,544
| +7% | +$25.2K |
|
197
Truist Financial
TFC
$60.4B
| $402K | 0.05% |
10,006
| – | – |
|
198
Xerox
XRX
$501M
| $398K | 0.05% |
35,232
| – | – |
|
199
Graham Holdings Company
GHC
$4.74B
| $395K | 0.05% |
560
| – | – |
|
200
iShares MSCI Switzerland ETF
EWL
$1.32B
| $383K | 0.05% |
11,166
+16
| +0.1% | +$549 |
|