BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $379K | 0.03% |
3,197
| – | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $378K | 0.03% |
4,850
-1
| -0% | -$78 |
|
178
Mondelez International
MDLZ
$79.5B
| $378K | 0.03% |
6,025
-995
| -14% | -$62.4K |
|
179
Duke Energy
DUK
$95.3B
| $374K | 0.03% |
3,352
-589
| -15% | -$65.7K |
|
180
Schlumberger
SLB
$55B
| $368K | 0.03% |
8,911
-75
| -0.8% | -$3.1K |
|
181
Northern Trust
NTRS
$25B
| $349K | 0.03% |
3,000
| – | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.03% |
6,245
-615
| -9% | -$34.2K |
|
183
Tesla
TSLA
$1.08T
| $347K | 0.03% |
322
-65
| -17% | -$70K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.56B
| $344K | 0.03% |
+16,000
| New | +$344K |
|
185
Baxter International
BAX
$12.7B
| $336K | 0.03% |
4,337
-670
| -13% | -$51.9K |
|
|
XXII
186
22nd Century Group
XXII
$6.15M
| $326K | 0.03% |
140,450
+40,000
| +40% | +$92.8K |
|
187
Paychex
PAYX
$50.2B
| $325K | 0.03% |
2,381
-1,100
| -32% | -$150K |
|
|
GAM
188
General American Investors Company
GAM
$1.4B
| $314K | 0.03% |
7,383
| – | – |
|
189
Zoetis
ZTS
$69.3B
| $314K | 0.03% |
1,664
-654
| -28% | -$123K |
|
190
Medtronic
MDT
$119B
| $312K | 0.03% |
2,813
-223
| -7% | -$24.7K |
|
191
Essential Utilities
WTRG
$11.1B
| $310K | 0.03% |
6,054
-319
| -5% | -$16.3K |
|
192
Boeing
BA
$177B
| $295K | 0.03% |
1,541
-763
| -33% | -$146K |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $295K | 0.03% |
2,810
-580
| -17% | -$60.9K |
|
194
DTE Energy
DTE
$28.4B
| $290K | 0.03% |
2,190
-110
| -5% | -$14.6K |
|
195
Avery Dennison
AVY
$13.4B
| $289K | 0.03% |
1,663
-292
| -15% | -$50.7K |
|
196
Church & Dwight Co
CHD
$22.7B
| $288K | 0.03% |
2,900
-340
| -10% | -$33.8K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.03% |
588
-168
| -22% | -$82.3K |
|
198
Altria Group
MO
$113B
| $287K | 0.03% |
5,500
| – | – |
|
199
GE Aerospace
GE
$292B
| $286K | 0.03% |
3,120
-150
| -5% | -$13.8K |
|
|
FMN
200
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $283K | 0.03% |
22,256
| – | – |
|