BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.6B
| $405K | 0.04% |
3,520
-365
| -9% | -$42K |
|
177
Aflac
AFL
$57.2B
| $402K | 0.04% |
7,840
| – | – |
|
178
Otis Worldwide
OTIS
$33.9B
| $401K | 0.04% |
5,869
-1,238
| -17% | -$84.6K |
|
179
Paychex
PAYX
$50.2B
| $395K | 0.04% |
4,025
-725
| -15% | -$71.1K |
|
180
S&P Global
SPGI
$167B
| $388K | 0.04% |
1,098
-1,200
| -52% | -$424K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.04% |
1
| – | – |
|
182
Duke Energy
DUK
$95.3B
| $381K | 0.04% |
3,941
| – | – |
|
183
TSMC
TSM
$1.2T
| $375K | 0.04% |
3,167
| – | – |
|
184
Zoetis
ZTS
$69.3B
| $374K | 0.04% |
2,376
| – | – |
|
185
Church & Dwight Co
CHD
$22.7B
| $367K | 0.04% |
4,198
-75
| -2% | -$6.56K |
|
186
Clorox
CLX
$14.5B
| $367K | 0.04% |
1,899
+147
| +8% | +$28.4K |
|
187
Allstate
ALL
$53.6B
| $362K | 0.04% |
3,150
| – | – |
|
188
Avery Dennison
AVY
$13.4B
| $360K | 0.04% |
1,963
-85
| -4% | -$15.6K |
|
189
Consolidated Edison
ED
$35.4B
| $352K | 0.03% |
4,698
-2
| -0% | -$150 |
|
190
BP
BP
$90.8B
| $345K | 0.03% |
14,178
+760
| +6% | +$18.5K |
|
191
American Express
AXP
$231B
| $344K | 0.03% |
2,431
-2,085
| -46% | -$295K |
|
192
Medtronic
MDT
$119B
| $338K | 0.03% |
2,863
-83
| -3% | -$9.8K |
|
193
iShares Biotechnology ETF
IBB
$5.6B
| $328K | 0.03% |
2,178
-43
| -2% | -$6.48K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $327K | 0.03% |
3,210
-988
| -24% | -$101K |
|
|
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $323K | 0.03% |
22,256
| – | – |
|
196
Northern Trust
NTRS
$25B
| $315K | 0.03% |
3,000
| – | – |
|
197
ConocoPhillips
COP
$124B
| $307K | 0.03% |
5,780
+100
| +2% | +$5.31K |
|
198
DTE Energy
DTE
$28.4B
| $306K | 0.03% |
2,300
| – | – |
|
199
Iron Mountain
IRM
$27.3B
| $298K | 0.03% |
8,041
| – | – |
|
|
GAM
200
General American Investors Company
GAM
$1.4B
| $294K | 0.03% |
7,383
| – | – |
|