BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
(+4.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.9B
| $407K | 0.04% |
3,800
-225
| -6% | -$24.1K |
|
177
Truist Financial
TFC
$60.1B
| $403K | 0.04% |
7,269
-271
| -4% | -$15K |
|
178
Allstate
ALL
$54.5B
| $398K | 0.04% |
3,050
-100
| -3% | -$13K |
|
179
Southern Company
SO
$101B
| $396K | 0.04% |
6,542
-126
| -2% | -$7.63K |
|
180
Corning
GLW
$60.3B
| $393K | 0.04% |
9,600
| – | – |
|
181
American Express
AXP
$227B
| $392K | 0.04% |
2,374
-57
| -2% | -$9.41K |
|
182
Duke Energy
DUK
$93.6B
| $389K | 0.04% |
3,941
| – | – |
|
183
Marathon Petroleum
MPC
$54.6B
| $379K | 0.04% |
6,270
-1,480
| -19% | -$89.5K |
|
184
Best Buy
BBY
$16.1B
| $372K | 0.03% |
3,231
-289
| -8% | -$33.3K |
|
185
TSMC
TSM
$1.21T
| $363K | 0.03% |
3,024
-143
| -5% | -$17.2K |
|
186
Medtronic
MDT
$120B
| $355K | 0.03% |
2,863
| – | – |
|
|
FMN
187
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
| $348K | 0.03% |
22,256
| – | – |
|
188
Northern Trust
NTRS
$24.8B
| $347K | 0.03% |
3,000
| – | – |
|
189
Clorox
CLX
$15.1B
| $342K | 0.03% |
1,899
| – | – |
|
190
Iron Mountain
IRM
$26.7B
| $340K | 0.03% |
8,041
| – | – |
|
191
Consolidated Edison
ED
$35.2B
| $337K | 0.03% |
4,698
| – | – |
|
192
Moody's
MCO
$89.4B
| $336K | 0.03% |
925
| – | – |
|
193
Church & Dwight Co
CHD
$23B
| $325K | 0.03% |
3,815
-383
| -9% | -$32.6K |
|
|
GAM
194
General American Investors Company
GAM
$1.4B
| $321K | 0.03% |
7,383
| – | – |
|
195
ConocoPhillips
COP
$120B
| $316K | 0.03% |
5,189
-591
| -10% | -$36K |
|
|
MNP
196
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $305K | 0.03% |
18,505
| – | – |
|
197
Stryker
SYK
$151B
| $301K | 0.03% |
1,157
| – | – |
|
198
Toronto Dominion Bank
TD
$128B
| $301K | 0.03% |
4,292
-7,344
| -63% | -$515K |
|
199
Broadcom
AVGO
$1.43T
| $300K | 0.03% |
6,290
| – | – |
|
200
Novartis
NVS
$249B
| $300K | 0.03% |
3,278
-167
| -5% | -$15.3K |
|