BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.24T
| $561K | 0.05% |
4,619
-1,114
| -19% | -$135K |
|
177
Yum! Brands
YUM
$40.8B
| $553K | 0.05% |
5,205
-8
| -0.2% | -$850 |
|
178
Marathon Petroleum
MPC
$54.6B
| $549K | 0.05% |
5,529
-150
| -3% | -$14.9K |
|
179
M&T Bank
MTB
$31.5B
| $549K | 0.05% |
3,118
-102
| -3% | -$18K |
|
180
Phillips 66
PSX
$54B
| $531K | 0.05% |
6,581
-151
| -2% | -$12.2K |
|
181
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $531K | 0.05% |
8,000
| – | – |
|
182
Southern Company
SO
$102B
| $504K | 0.04% |
7,415
-70
| -0.9% | -$4.76K |
|
183
Xcel Energy
XEL
$42.8B
| $502K | 0.04% |
7,835
-387
| -5% | -$24.8K |
|
184
OGE Energy
OGE
$8.99B
| $499K | 0.04% |
13,704
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $488K | 0.04% |
2,853
+500
| +21% | +$85.5K |
|
186
Blackstone
BX
$134B
| $467K | 0.04% |
5,572
-68
| -1% | -$5.7K |
|
187
ConocoPhillips
COP
$124B
| $464K | 0.04% |
4,538
+191
| +4% | +$19.5K |
|
188
FMC
FMC
$4.88B
| $458K | 0.04% |
4,332
-7
| -0.2% | -$740 |
|
189
First Bancorp
FNLC
$305M
| $447K | 0.04% |
16,233
+4,931
| +44% | +$136K |
|
190
Elevance Health
ELV
$71.8B
| $443K | 0.04% |
975
-1
| -0.1% | -$454 |
|
191
Oracle
ORCL
$635B
| $443K | 0.04% |
7,249
-21
| -0.3% | -$1.28K |
|
192
Brookline Bancorp
BRKL
$976M
| $436K | 0.04% |
37,430
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% |
1
| – | – |
|
194
Carrier Global
CARR
$55.5B
| $402K | 0.03% |
11,314
-18
| -0.2% | -$640 |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $401K | 0.03% |
4,176
-127
| -3% | -$12.2K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $400K | 0.03% |
6,439
| – | – |
|
197
WisdomTree US LargeCap Fund
EPS
$1.23B
| $395K | 0.03% |
10,296
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.03% |
983
| – | – |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $389K | 0.03% |
6,176
-835
| -12% | -$52.6K |
|
200
Advanced Micro Devices
AMD
$264B
| $386K | 0.03% |
6,091
-31
| -0.5% | -$1.97K |
|