BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $601K | 0.07% |
3,849
| – | – |
|
177
Biogen
BIIB
$19.4B
| $595K | 0.07% |
1,900
-12
| -0.6% | -$3.76K |
|
178
Duke Energy
DUK
$95.3B
| $592K | 0.07% |
7,050
-393
| -5% | -$33K |
|
179
Hillenbrand
HI
$1.79B
| $578K | 0.07% |
14,872
+146
| +1% | +$5.67K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $572K | 0.07% |
5,580
-697
| -11% | -$71.4K |
|
181
Travel + Leisure Co
TNL
$4.11B
| $571K | 0.07% |
5,417
+598
| +12% | +$63K |
|
182
Arthur J. Gallagher & Co
AJG
$77.6B
| $569K | 0.07% |
9,248
+168
| +2% | +$10.3K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.07% |
41,919
-15,783
| -27% | -$214K |
|
184
Dover
DOV
$24.5B
| $556K | 0.07% |
6,083
-75
| -1% | -$6.86K |
|
185
TSMC
TSM
$1.2T
| $544K | 0.07% |
14,484
-369
| -2% | -$13.9K |
|
186
F5
FFIV
$18B
| $543K | 0.07% |
4,509
-125
| -3% | -$15.1K |
|
187
Johnson Controls International
JCI
$69.9B
| $542K | 0.07% |
13,450
-5,053
| -27% | -$204K |
|
188
Tapestry
TPR
$21.2B
| $520K | 0.06% |
12,915
-5,594
| -30% | -$225K |
|
189
Target
TGT
$43.6B
| $518K | 0.06% |
8,770
-1,240
| -12% | -$73.2K |
|
190
Consolidated Edison
ED
$35.4B
| $517K | 0.06% |
6,405
-220
| -3% | -$17.8K |
|
191
Sealed Air
SEE
$4.78B
| $512K | 0.06% |
11,980
-840
| -7% | -$35.9K |
|
192
OGE Energy
OGE
$8.99B
| $491K | 0.06% |
13,645
| – | – |
|
193
Keurig Dr Pepper
KDP
$39.5B
| $490K | 0.06% |
5,535
+55
| +1% | +$4.87K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481K | 0.06% |
1,475
| – | – |
|
195
Flowers Foods
FLO
$3.18B
| $473K | 0.06% |
25,152
-5,597
| -18% | -$105K |
|
196
D.R. Horton
DHI
$50.5B
| $460K | 0.06% |
11,523
+832
| +8% | +$33.2K |
|
197
Xcel Energy
XEL
$42.8B
| $452K | 0.05% |
9,549
-675
| -7% | -$32K |
|
198
Darden Restaurants
DRI
$24.1B
| $451K | 0.05% |
5,734
+438
| +8% | +$34.5K |
|
199
Capital One
COF
$145B
| $444K | 0.05% |
5,238
-555
| -10% | -$47K |
|
200
American Tower
AMT
$95.5B
| $439K | 0.05% |
3,211
+1,030
| +47% | +$141K |
|