BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$29.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M
2
BALL icon
Ball Corp
BALL
$1.45M
3
CMCSA icon
Comcast
CMCSA
$641K
4
BHB icon
Bar Harbor Bankshares
BHB
$548K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$527K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.59M
2
GE icon
GE Aerospace
GE
$1.21M
3
PFE icon
Pfizer
PFE
$1M
4
MSFT icon
Microsoft
MSFT
$917K
5
JNJ icon
Johnson & Johnson
JNJ
$782K

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.5%
3 Consumer Staples 9.55%
4 Technology 9.08%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.3B
$623K 0.07%
7,443
-416
-5% -$34.8K
WU icon
177
Western Union
WU
$2.8B
$607K 0.07%
31,876
-1,420
-4% -$27K
QQQ icon
178
Invesco QQQ Trust
QQQ
$364B
$600K 0.07%
4,353
+2,181
+100% +$301K
TD icon
179
Toronto Dominion Bank
TD
$128B
$593K 0.07%
11,782
+4,014
+52% +$202K
FFIV icon
180
F5
FFIV
$18B
$589K 0.07%
4,634
+4
+0.1% +$508
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$589K 0.07%
4,210
-659
-14% -$92.2K
GPC icon
182
Genuine Parts
GPC
$19.4B
$588K 0.07%
6,334
– –
MET icon
183
MetLife
MET
$54.1B
$575K 0.07%
10,474
-1,375
-12% -$75.5K
SEE icon
184
Sealed Air
SEE
$4.78B
$573K 0.07%
12,820
-2,331
-15% -$104K
SPGI icon
185
S&P Global
SPGI
$167B
$561K 0.07%
3,849
-180
-4% -$26.2K
VMC icon
186
Vulcan Materials
VMC
$38.5B
$543K 0.07%
4,284
– –
ED icon
187
Consolidated Edison
ED
$35.4B
$536K 0.06%
6,625
-566
-8% -$45.8K
FLO icon
188
Flowers Foods
FLO
$3.18B
$532K 0.06%
30,749
-4,064
-12% -$70.3K
HI icon
189
Hillenbrand
HI
$1.79B
$532K 0.06%
14,726
+1,103
+8% +$39.8K
CELG
190
DELISTED
Celgene Corp
CELG
$532K 0.06%
4,101
+320
+8% +$41.5K
HII icon
191
Huntington Ingalls Industries
HII
$10.6B
$527K 0.06%
2,829
-155
-5% -$28.9K
TGT icon
192
Target
TGT
$43.6B
$523K 0.06%
10,010
-4,653
-32% -$243K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$77.6B
$519K 0.06%
9,080
-233
-3% -$13.3K
BIIB icon
194
Biogen
BIIB
$19.4B
$519K 0.06%
1,912
-590
-24% -$160K
TSM icon
195
TSMC
TSM
$1.2T
$519K 0.06%
14,853
-1,003
-6% -$35K
ZD icon
196
Ziff Davis
ZD
$1.57B
$515K 0.06%
6,045
+116
+2% +$9.88K
AWK icon
197
American Water Works
AWK
$28B
$503K 0.06%
6,456
– –
KDP icon
198
Keurig Dr Pepper
KDP
$39.5B
$499K 0.06%
5,480
-271
-5% -$24.7K
DOV icon
199
Dover
DOV
$24.5B
$494K 0.06%
6,158
-1,052
-15% -$84.4K
TNL icon
200
Travel + Leisure Co
TNL
$4.11B
$484K 0.06%
4,819
-401
-8% -$40.3K
6 7
8
9 10