BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $606K | 0.07% |
3,769
-933
| -20% | -$150K |
|
177
Cullen/Frost Bankers
CFR
$8.3B
| $599K | 0.07% |
6,127
-1,568
| -20% | -$153K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $550K | 0.06% |
1,465
| – | – |
|
179
iShares MSCI Hong Kong ETF
EWH
$711M
| $546K | 0.06% |
22,444
-7,768
| -26% | -$189K |
|
180
Truist Financial
TFC
$60.4B
| $545K | 0.06% |
9,673
+5,825
| +151% | +$328K |
|
181
New Jersey Resources
NJR
$4.75B
| $536K | 0.06% |
12,018
-18,706
| -61% | -$834K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | 0.06% |
6,298
-496
| -7% | -$42K |
|
183
Estee Lauder
EL
$33B
| $529K | 0.06% |
2,559
-916
| -26% | -$189K |
|
184
Fortive
FTV
$16.2B
| $527K | 0.06% |
6,904
-2,296
| -25% | -$175K |
|
185
Target
TGT
$43.6B
| $525K | 0.06% |
4,094
-106
| -3% | -$13.6K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $524K | 0.06% |
8,997
-974
| -10% | -$56.7K |
|
187
Hartford Financial Services
HIG
$37.2B
| $517K | 0.06% |
8,515
-2,825
| -25% | -$172K |
|
188
Duke Energy
DUK
$95.3B
| $513K | 0.06% |
5,624
-314
| -5% | -$28.6K |
|
189
Eversource Energy
ES
$23.8B
| $504K | 0.06% |
5,919
-150
| -2% | -$12.8K |
|
190
Xylem
XYL
$34.5B
| $504K | 0.06% |
6,392
-2,125
| -25% | -$168K |
|
191
Consolidated Edison
ED
$35.4B
| $501K | 0.05% |
5,538
| – | – |
|
192
Marathon Petroleum
MPC
$54.6B
| $500K | 0.05% |
8,307
-5,210
| -39% | -$314K |
|
193
iShares MSCI Japan ETF
EWJ
$15.3B
| $478K | 0.05% |
8,065
-2,324
| -22% | -$138K |
|
194
Schlumberger
SLB
$55B
| $469K | 0.05% |
11,658
-531
| -4% | -$21.4K |
|
195
Accenture
ACN
$162B
| $468K | 0.05% |
2,223
-78
| -3% | -$16.4K |
|
196
Essential Utilities
WTRG
$11.1B
| $459K | 0.05% |
9,775
-550
| -5% | -$25.8K |
|
197
Mondelez International
MDLZ
$79.5B
| $456K | 0.05% |
8,280
-200
| -2% | -$11K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $453K | 0.05% |
2,042
-996
| -33% | -$221K |
|
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $450K | 0.05% |
7,624
| – | – |
|
200
McKesson
MCK
$85.4B
| $435K | 0.05% |
3,146
-2,241
| -42% | -$310K |
|