BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $683K | 0.08% |
3,038
-9
| -0.3% | -$2.02K |
|
177
Cullen/Frost Bankers
CFR
$8.3B
| $681K | 0.08% |
7,695
-4,745
| -38% | -$420K |
|
178
Xylem
XYL
$34.5B
| $678K | 0.08% |
8,517
| – | – |
|
179
Brookline Bancorp
BRKL
$976M
| $673K | 0.08% |
45,697
| – | – |
|
180
iShares Latin America 40 ETF
ILF
$1.76B
| $668K | 0.08% |
21,167
-13,359
| -39% | -$422K |
|
|
181
L3Harris
LHX
$51.9B
| $668K | 0.08% |
+3,200
| New | +$668K |
|
182
Gen Digital
GEN
$18.6B
| $659K | 0.08% |
27,881
-792
| -3% | -$18.7K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $654K | 0.08% |
13,338
-12,271
| -48% | -$602K |
|
184
Gilead Sciences
GILD
$140B
| $642K | 0.07% |
10,127
+95
| +0.9% | +$6.02K |
|
185
Fortive
FTV
$16.2B
| $631K | 0.07% |
9,200
-1,407
| -13% | -$96.5K |
|
186
Genuine Parts
GPC
$19.4B
| $629K | 0.07% |
6,312
-55
| -0.9% | -$5.48K |
|
187
OGE Energy
OGE
$8.99B
| $622K | 0.07% |
13,705
| – | – |
|
188
Xcel Energy
XEL
$42.8B
| $606K | 0.07% |
9,339
| – | – |
|
189
Biogen
BIIB
$19.4B
| $593K | 0.07% |
2,548
-235
| -8% | -$54.7K |
|
190
iShares MSCI Japan ETF
EWJ
$15.3B
| $589K | 0.07% |
10,389
-3,313
| -24% | -$188K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.07% |
+9,829
| New | +$578K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | 0.07% |
6,794
+3,680
| +118% | +$312K |
|
193
Duke Energy
DUK
$95.3B
| $569K | 0.07% |
5,938
+844
| +17% | +$80.9K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $555K | 0.06% |
5,593
-253
| -4% | -$25.1K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $526K | 0.06% |
9,971
-1,035
| -9% | -$54.6K |
|
196
Toronto Dominion Bank
TD
$128B
| $526K | 0.06% |
9,033
-481
| -5% | -$28K |
|
197
Consolidated Edison
ED
$35.4B
| $523K | 0.06% |
5,538
| – | – |
|
198
Eversource Energy
ES
$23.8B
| $519K | 0.06% |
6,069
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $516K | 0.06% |
1,465
| – | – |
|
200
Public Storage
PSA
$51.7B
| $504K | 0.06% |
2,053
+824
| +67% | +$202K |
|