BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $639K | 0.08% |
2,369
-114
| -5% | -$30.8K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $637K | 0.08% |
6,388
-1,034
| -14% | -$103K |
|
178
Medtronic
MDT
$119B
| $635K | 0.08% |
6,976
-166
| -2% | -$15.1K |
|
179
Starbucks
SBUX
$98.9B
| $612K | 0.07% |
8,231
+1,050
| +15% | +$78.1K |
|
180
OGE Energy
OGE
$8.92B
| $591K | 0.07% |
13,705
| – | – |
|
181
International Flavors & Fragrances
IFF
$16.8B
| $583K | 0.07% |
4,527
-3,139
| -41% | -$404K |
|
182
iShares MSCI France ETF
EWQ
$383M
| $564K | 0.07% |
19,155
-3,080
| -14% | -$90.7K |
|
183
Quest Diagnostics
DGX
$20.1B
| $557K | 0.07% |
6,198
+791
| +15% | +$71.1K |
|
184
iShares Biotechnology ETF
IBB
$5.68B
| $550K | 0.07% |
4,916
-295
| -6% | -$33K |
|
185
Adobe
ADBE
$146B
| $547K | 0.07% |
2,052
+378
| +23% | +$101K |
|
186
Duke Energy
DUK
$94B
| $538K | 0.06% |
5,982
-201
| -3% | -$18.1K |
|
187
Omega Healthcare
OHI
$12.6B
| $533K | 0.06% |
13,976
+213
| +2% | +$8.12K |
|
188
SL Green Realty
SLG
$4.25B
| $531K | 0.06% |
6,095
+177
| +3% | +$15.4K |
|
189
Target
TGT
$42.1B
| $531K | 0.06% |
6,617
-1,422
| -18% | -$114K |
|
190
Altria Group
MO
$112B
| $528K | 0.06% |
9,195
-500
| -5% | -$28.7K |
|
191
Xcel Energy
XEL
$42.7B
| $525K | 0.06% |
9,339
| – | – |
|
192
Schlumberger
SLB
$53.7B
| $519K | 0.06% |
11,919
-298
| -2% | -$13K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.06% |
31,053
-200
| -0.6% | -$3.34K |
|
194
Toronto Dominion Bank
TD
$128B
| $517K | 0.06% |
9,514
-860
| -8% | -$46.7K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $506K | 0.06% |
1,465
| – | – |
|
196
Tractor Supply
TSCO
$32.1B
| $506K | 0.06% |
25,905
+5,765
| +29% | +$113K |
|
197
Reinsurance Group of America
RGA
$13.1B
| $495K | 0.06% |
3,484
+857
| +33% | +$122K |
|
198
Charles River Laboratories
CRL
$7.99B
| $493K | 0.06% |
3,393
-46
| -1% | -$6.68K |
|
199
Hartford Financial Services
HIG
$37.9B
| $491K | 0.06% |
9,875
| – | – |
|
200
F5
FFIV
$18.1B
| $483K | 0.06% |
3,076
-888
| -22% | -$139K |
|