BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $375K | 0.04% |
34,703
-500
| -1% | -$5.4K |
|
177
Truist Financial
TFC
$60.4B
| $374K | 0.04% |
7,811
-105
| -1% | -$5.03K |
|
178
Church & Dwight Co
CHD
$22.7B
| $373K | 0.04% |
4,273
-270
| -6% | -$23.6K |
|
179
Eaton
ETN
$136B
| $371K | 0.04% |
3,091
+176
| +6% | +$21.1K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $362K | 0.04% |
4,198
+2,005
| +91% | +$173K |
|
181
Duke Energy
DUK
$95.3B
| $361K | 0.04% |
3,941
| – | – |
|
182
Clorox
CLX
$14.5B
| $354K | 0.04% |
1,752
| – | – |
|
183
Aflac
AFL
$57.2B
| $349K | 0.04% |
7,840
-400
| -5% | -$17.8K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.03% |
1
| – | – |
|
185
Allstate
ALL
$53.6B
| $346K | 0.03% |
3,150
-74
| -2% | -$8.13K |
|
186
Medtronic
MDT
$119B
| $345K | 0.03% |
2,946
-65
| -2% | -$7.61K |
|
187
TSMC
TSM
$1.2T
| $345K | 0.03% |
3,167
-121
| -4% | -$13.2K |
|
188
FedEx
FDX
$54.5B
| $341K | 0.03% |
1,313
| – | – |
|
189
Consolidated Edison
ED
$35.4B
| $340K | 0.03% |
4,700
| – | – |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $336K | 0.03% |
2,221
+35
| +2% | +$5.3K |
|
191
Novartis
NVS
$245B
| $332K | 0.03% |
3,515
-748
| -18% | -$70.7K |
|
|
FMN
192
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $329K | 0.03% |
22,256
| – | – |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $324K | 0.03% |
2,439
+18
| +0.7% | +$2.39K |
|
|
XXII
194
22nd Century Group
XXII
$6.15M
| $320K | 0.03% |
145,450
-15,000
| -9% | -$33K |
|
195
Avery Dennison
AVY
$13.4B
| $317K | 0.03% |
2,048
-118
| -5% | -$18.3K |
|
196
Stryker
SYK
$150B
| $310K | 0.03% |
1,264
+45
| +4% | +$11K |
|
197
Essential Utilities
WTRG
$11.1B
| $291K | 0.03% |
6,152
-1,022
| -14% | -$48.3K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $285K | 0.03% |
5,945
-2,852
| -32% | -$137K |
|
199
KLA
KLAC
$115B
| $280K | 0.03% |
1,082
-76
| -7% | -$19.7K |
|
200
DTE Energy
DTE
$28.4B
| $279K | 0.03% |
2,300
| – | – |
|