BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $385K | 0.05% |
1,465
| – | – |
|
177
Genuine Parts
GPC
$19.4B
| $384K | 0.05% |
5,703
-305
| -5% | -$20.5K |
|
178
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.05% |
1,452
+391
| +37% | +$101K |
|
179
Lamar Advertising Co
LAMR
$12.9B
| $367K | 0.05% |
7,157
-3,623
| -34% | -$186K |
|
180
Chemed
CHE
$6.67B
| $356K | 0.05% |
822
-85
| -9% | -$36.8K |
|
181
PayPal
PYPL
$67.1B
| $346K | 0.05% |
3,614
-68
| -2% | -$6.51K |
|
182
Biogen
BIIB
$19.4B
| $345K | 0.05% |
1,090
-178
| -14% | -$56.3K |
|
183
Clorox
CLX
$14.5B
| $344K | 0.05% |
1,983
+20
| +1% | +$3.47K |
|
184
McKesson
MCK
$85.4B
| $339K | 0.05% |
2,505
-641
| -20% | -$86.7K |
|
185
Xylem
XYL
$34.5B
| $332K | 0.04% |
5,105
-1,287
| -20% | -$83.7K |
|
186
Elevance Health
ELV
$71.8B
| $317K | 0.04% |
1,397
-1
| -0.1% | -$227 |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.04% |
3,162
-607
| -16% | -$60.7K |
|
188
Tractor Supply
TSCO
$32.7B
| $315K | 0.04% |
3,729
-242
| -6% | -$20.4K |
|
189
American Electric Power
AEP
$59.4B
| $313K | 0.04% |
3,910
-35
| -0.9% | -$2.8K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $300K | 0.04% |
2,255
-678
| -23% | -$90.2K |
|
191
Avery Dennison
AVY
$13.4B
| $295K | 0.04% |
2,896
-1
| -0% | -$102 |
|
192
Cullen/Frost Bankers
CFR
$8.3B
| $292K | 0.04% |
5,233
-894
| -15% | -$49.9K |
|
|
FMN
193
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $290K | 0.04% |
22,256
| – | – |
|
194
Novo Nordisk
NVO
$251B
| $288K | 0.04% |
+4,790
| New | +$288K |
|
195
Accenture
ACN
$162B
| $286K | 0.04% |
1,753
-470
| -21% | -$76.7K |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.04% |
2,531
| – | – |
|
197
Omega Healthcare
OHI
$12.6B
| $282K | 0.04% |
10,623
-15,170
| -59% | -$403K |
|
198
Teledyne Technologies
TDY
$25.2B
| $279K | 0.04% |
938
-162
| -15% | -$48.2K |
|
199
Stryker
SYK
$150B
| $278K | 0.04% |
1,669
-1
| -0.1% | -$167 |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.04% |
1
| – | – |
|