BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookline Bancorp
BRKL
$976M
| $365K | 0.04% |
42,245
| – | – |
|
177
Elevance Health
ELV
$71.8B
| $363K | 0.04% |
1,352
| – | – |
|
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $357K | 0.04% |
8,797
-6,917
| -44% | -$281K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.04% |
6,712
+36
| +0.5% | +$1.9K |
|
180
Duke Energy
DUK
$95.3B
| $349K | 0.04% |
3,941
-972
| -20% | -$86.1K |
|
181
Broadcom
AVGO
$1.4T
| $331K | 0.04% |
910
-25
| -3% | -$9.09K |
|
182
FedEx
FDX
$54.5B
| $330K | 0.04% |
+1,313
| New | +$330K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $323K | 0.04% |
2,421
+62
| +3% | +$8.27K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% |
1
| – | – |
|
|
FMN
185
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $318K | 0.04% |
22,256
| – | – |
|
186
Medtronic
MDT
$119B
| $313K | 0.03% |
3,011
-945
| -24% | -$98.2K |
|
187
Allstate
ALL
$53.6B
| $304K | 0.03% |
3,224
-455
| -12% | -$42.9K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $303K | 0.03% |
+1,115
| New | +$303K |
|
189
Truist Financial
TFC
$60.4B
| $301K | 0.03% |
7,916
| – | – |
|
190
Aflac
AFL
$57.2B
| $300K | 0.03% |
8,240
-50
| -0.6% | -$1.82K |
|
191
Eaton
ETN
$136B
| $297K | 0.03% |
2,915
| – | – |
|
192
iShares Biotechnology ETF
IBB
$5.6B
| $296K | 0.03% |
2,186
| – | – |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $295K | 0.03% |
2,193
-448
| -17% | -$60.3K |
|
194
Biogen
BIIB
$19.4B
| $290K | 0.03% |
1,021
| – | – |
|
195
Essential Utilities
WTRG
$11.1B
| $289K | 0.03% |
7,174
| – | – |
|
196
Charles River Laboratories
CRL
$8.04B
| $281K | 0.03% |
1,241
| – | – |
|
197
Fortive
FTV
$16.2B
| $280K | 0.03% |
3,675
-200
| -5% | -$15.2K |
|
198
Avery Dennison
AVY
$13.4B
| $277K | 0.03% |
2,166
-440
| -17% | -$56.3K |
|
199
Moody's
MCO
$91.4B
| $268K | 0.03% |
925
-25
| -3% | -$7.24K |
|
200
TSMC
TSM
$1.2T
| $267K | 0.03% |
+3,288
| New | +$267K |
|