BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.5B
| $637K | 0.07% |
10,073
+825
| +9% | +$52.2K |
|
|
177
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $607K | 0.07% |
+3,224
| New | +$607K |
|
178
Omnicom Group
OMC
$15.1B
| $603K | 0.07% |
8,279
-1,749
| -17% | -$127K |
|
179
American Tower
AMT
$95.5B
| $597K | 0.07% |
4,184
+973
| +30% | +$139K |
|
180
Genuine Parts
GPC
$19.3B
| $595K | 0.07% |
6,267
-67
| -1% | -$6.36K |
|
181
Dover
DOV
$24.2B
| $593K | 0.07% |
5,872
-211
| -3% | -$21.3K |
|
182
Waste Management
WM
$91.1B
| $592K | 0.07% |
6,862
+2,470
| +56% | +$213K |
|
|
183
Lennar Class A
LEN
$34.4B
| $586K | 0.07% |
+9,256
| New | +$586K |
|
184
Duke Energy
DUK
$95.2B
| $581K | 0.07% |
6,910
-140
| -2% | -$11.8K |
|
185
TSMC
TSM
$1.18T
| $566K | 0.07% |
14,266
-218
| -2% | -$8.65K |
|
186
Philip Morris
PM
$257B
| $548K | 0.06% |
5,191
-253
| -5% | -$26.7K |
|
187
Darden Restaurants
DRI
$24.2B
| $542K | 0.06% |
5,638
-96
| -2% | -$9.23K |
|
188
Consolidated Edison
ED
$35.3B
| $541K | 0.06% |
6,367
-38
| -0.6% | -$3.23K |
|
189
Medtronic
MDT
$120B
| $539K | 0.06% |
6,679
-1,691
| -20% | -$136K |
|
190
Target
TGT
$42.7B
| $537K | 0.06% |
8,232
-538
| -6% | -$35.1K |
|
191
Sealed Air
SEE
$4.73B
| $524K | 0.06% |
10,632
-1,348
| -11% | -$66.4K |
|
192
F5
FFIV
$17.8B
| $516K | 0.06% |
3,936
-573
| -13% | -$75.1K |
|
193
Church & Dwight Co
CHD
$22.8B
| $515K | 0.06% |
10,272
-3,126
| -23% | -$157K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $509K | 0.06% |
1,475
| – | – |
|
195
Xylem
XYL
$34B
| $506K | 0.06% |
7,426
+1,500
| +25% | +$102K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $500K | 0.06% |
5,463
-117
| -2% | -$10.7K |
|
197
Tapestry
TPR
$21.1B
| $485K | 0.06% |
10,957
-1,958
| -15% | -$86.7K |
|
198
Essential Utilities
WTRG
$11.1B
| $484K | 0.06% |
12,346
-68
| -0.5% | -$2.67K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.06% |
6,465
-4,054
| -39% | -$303K |
|
200
Capital One
COF
$142B
| $482K | 0.06% |
4,841
-397
| -8% | -$39.5K |
|