BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $596K | 0.05% |
5,112
-325
| -6% | -$37.9K |
|
177
Advanced Micro Devices
AMD
$263B
| $577K | 0.04% |
5,068
-1,023
| -17% | -$117K |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $552K | 0.04% |
2,949
-158
| -5% | -$29.6K |
|
179
Broadcom
AVGO
$1.44T
| $542K | 0.04% |
6,250
| – | – |
|
180
Albemarle
ALB
$9.33B
| $540K | 0.04% |
+2,421
| New | +$540K |
|
181
Phillips 66
PSX
$53.2B
| $529K | 0.04% |
5,551
-36
| -0.6% | -$3.43K |
|
182
Moody's
MCO
$89.6B
| $517K | 0.04% |
1,488
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $508K | 0.04% |
21,000
| – | – |
|
184
CVS Health
CVS
$93.5B
| $504K | 0.04% |
7,284
-390
| -5% | -$27K |
|
185
OGE Energy
OGE
$8.92B
| $492K | 0.04% |
13,704
| – | – |
|
186
Southern Company
SO
$101B
| $474K | 0.04% |
6,752
-141
| -2% | -$9.91K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $473K | 0.04% |
988
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $470K | 0.04% |
6,439
| – | – |
|
189
WisdomTree US LargeCap Fund
EPS
$1.24B
| $469K | 0.04% |
10,035
-261
| -3% | -$12.2K |
|
190
Carrier Global
CARR
$54.1B
| $464K | 0.04% |
9,344
-450
| -5% | -$22.4K |
|
191
Schlumberger
SLB
$53.7B
| $463K | 0.04% |
9,436
| – | – |
|
192
Blackstone
BX
$133B
| $456K | 0.03% |
4,902
-80
| -2% | -$7.44K |
|
193
FMC
FMC
$4.66B
| $452K | 0.03% |
4,332
| – | – |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $449K | 0.03% |
5,981
+17
| +0.3% | +$1.28K |
|
195
ConocoPhillips
COP
$120B
| $435K | 0.03% |
4,197
-263
| -6% | -$27.2K |
|
196
Otis Worldwide
OTIS
$33.9B
| $426K | 0.03% |
4,786
-230
| -5% | -$20.5K |
|
197
Vanguard Total Stock Market ETF
VTI
$529B
| $407K | 0.03% |
1,848
| – | – |
|
198
American Express
AXP
$230B
| $385K | 0.03% |
2,212
-68
| -3% | -$11.8K |
|
199
Xcel Energy
XEL
$42.7B
| $383K | 0.03% |
6,167
-668
| -10% | -$41.5K |
|
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $381K | 0.03% |
15,248
| – | – |
|