BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$274M
Cap. Flow %
21.95%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.1M
2
NVO icon
Novo Nordisk
NVO
$12.7M
3
TPL icon
Texas Pacific Land
TPL
$12.4M
4
AMZN icon
Amazon
AMZN
$9.4M
5
BKR icon
Baker Hughes
BKR
$8.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.96M
3
GLD icon
SPDR Gold Trust
GLD
$1.66M
4
HON icon
Honeywell
HON
$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.8B
$592K 0.05%
5,213
+2,016
+63% +$229K
XEL icon
177
Xcel Energy
XEL
$42.8B
$582K 0.05%
8,222
-393
-5% -$27.8K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$72.5B
$573K 0.05%
+8,000
New +$573K
PSX icon
179
Phillips 66
PSX
$54B
$552K 0.04%
6,732
-1,586
-19% -$130K
MBB icon
180
iShares MBS ETF
MBB
$41B
$535K 0.04%
5,488
-4,677
-46% -$456K
SO icon
181
Southern Company
SO
$102B
$534K 0.04%
7,485
+1,490
+25% +$106K
GLD icon
182
SPDR Gold Trust
GLD
$107B
$532K 0.04%
3,159
-9,842
-76% -$1.66M
MUB icon
183
iShares National Muni Bond ETF
MUB
$38.6B
$528K 0.04%
4,968
+539
+12% +$57.3K
OGE icon
184
OGE Energy
OGE
$8.99B
$528K 0.04%
13,704
– –
BX icon
185
Blackstone
BX
$134B
$515K 0.04%
5,640
-1,292
-19% -$118K
MTB icon
186
M&T Bank
MTB
$31.5B
$513K 0.04%
+3,220
New +$513K
ORCL icon
187
Oracle
ORCL
$635B
$508K 0.04%
7,270
+24
+0.3% +$1.68K
BRKL icon
188
Brookline Bancorp
BRKL
$976M
$498K 0.04%
37,430
– –
BP icon
189
BP
BP
$90.8B
$497K 0.04%
17,536
+8,498
+94% +$241K
ELV icon
190
Elevance Health
ELV
$71.8B
$471K 0.04%
976
+1
+0.1% +$483
AMD icon
191
Advanced Micro Devices
AMD
$264B
$468K 0.04%
6,122
+31
+0.5% +$2.37K
MPC icon
192
Marathon Petroleum
MPC
$54.6B
$467K 0.04%
5,679
-376
-6% -$30.9K
FMC icon
193
FMC
FMC
$4.88B
$464K 0.04%
4,339
+7
+0.2% +$749
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$461K 0.04%
+7,841
New +$461K
AFL icon
195
Aflac
AFL
$57.2B
$455K 0.04%
8,230
+1,910
+30% +$106K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$446K 0.04%
7,011
-212
-3% -$13.5K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$440K 0.04%
+4,303
New +$440K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.6B
$434K 0.03%
+4,762
New +$434K
EPS icon
199
WisdomTree US LargeCap Fund
EPS
$1.23B
$420K 0.03%
10,296
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
$416K 0.03%
6,439
+1,589
+33% +$103K
6 7
8
9 10