BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| $356K | 0.04% |
1,352
-45
| -3% | -$11.8K |
|
177
Corning
GLW
$57.4B
| $351K | 0.04% |
13,565
-7,300
| -35% | -$189K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $351K | 0.04% |
2,641
-1,307
| -33% | -$174K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.04% |
+9,975
| New | +$346K |
|
180
Consolidated Edison
ED
$35.4B
| $339K | 0.04% |
4,700
-775
| -14% | -$55.9K |
|
181
Blackstone
BX
$134B
| $338K | 0.04% |
+5,961
| New | +$338K |
|
182
Carrier Global
CARR
$55.5B
| $336K | 0.04% |
+15,160
| New | +$336K |
|
183
ConocoPhillips
COP
$124B
| $333K | 0.04% |
7,931
-5,108
| -39% | -$214K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318K | 0.04% |
6,676
-3,267
| -33% | -$156K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $315K | 0.04% |
2,359
+104
| +5% | +$13.9K |
|
186
Essential Utilities
WTRG
$11.1B
| $303K | 0.04% |
7,174
-2,600
| -27% | -$110K |
|
187
Aflac
AFL
$57.2B
| $299K | 0.03% |
8,290
-4,051
| -33% | -$146K |
|
188
iShares Biotechnology ETF
IBB
$5.6B
| $299K | 0.03% |
2,186
| – | – |
|
189
Avery Dennison
AVY
$13.4B
| $297K | 0.03% |
2,606
-290
| -10% | -$33.1K |
|
190
Truist Financial
TFC
$60.4B
| $297K | 0.03% |
7,916
-337
| -4% | -$12.6K |
|
191
Broadcom
AVGO
$1.4T
| $296K | 0.03% |
935
-48
| -5% | -$15.2K |
|
|
FMN
192
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $294K | 0.03% |
22,256
| – | – |
|
193
Cullen/Frost Bankers
CFR
$8.3B
| $293K | 0.03% |
3,916
-1,317
| -25% | -$98.5K |
|
194
Stryker
SYK
$150B
| $274K | 0.03% |
1,519
-150
| -9% | -$27.1K |
|
195
Biogen
BIIB
$19.4B
| $273K | 0.03% |
1,021
-69
| -6% | -$18.5K |
|
196
GE Aerospace
GE
$292B
| $273K | 0.03% |
40,003
-143,678
| -78% | -$981K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.03% |
1
| – | – |
|
198
Cable One
CABO
$909M
| $266K | 0.03% |
150
| – | – |
|
199
KLA
KLAC
$115B
| $264K | 0.03% |
1,356
-1,422
| -51% | -$277K |
|
200
Fortive
FTV
$16.2B
| $262K | 0.03% |
3,875
-209
| -5% | -$14.1K |
|