BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $550K | 0.04% |
3,579
-424
| -11% | -$65.2K |
|
177
Moody's
MCO
$91.4B
| $540K | 0.04% |
1,383
-105
| -7% | -$41K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.04% |
2,586
| – | – |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.04% |
6,439
| – | – |
|
180
Schlumberger
SLB
$55B
| $491K | 0.04% |
9,436
-60
| -0.6% | -$3.12K |
|
181
GE Aerospace
GE
$292B
| $485K | 0.04% |
3,799
+696
| +22% | +$88.8K |
|
182
OGE Energy
OGE
$8.99B
| $479K | 0.04% |
13,704
| – | – |
|
183
Philip Morris
PM
$260B
| $464K | 0.03% |
4,929
-1,000
| -17% | -$94.1K |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $457K | 0.03% |
6,000
-1,000
| -14% | -$76.1K |
|
185
Southern Company
SO
$102B
| $452K | 0.03% |
6,452
-200
| -3% | -$14K |
|
186
Otis Worldwide
OTIS
$33.9B
| $446K | 0.03% |
4,986
+200
| +4% | +$17.9K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $442K | 0.03% |
5,577
-14
| -0.3% | -$1.11K |
|
188
PNC Financial Services
PNC
$81.7B
| $438K | 0.03% |
2,830
-34
| -1% | -$5.27K |
|
189
Vanguard Total Stock Market ETF
VTI
$526B
| $433K | 0.03% |
1,825
| – | – |
|
|
MMU
190
Western Asset Managed Municipals Fund
MMU
$540M
| $424K | 0.03% |
41,682
+22,760
| +120% | +$231K |
|
191
American Express
AXP
$231B
| $393K | 0.03% |
2,097
-88
| -4% | -$16.5K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.03% |
12,379
-3,648
| -23% | -$114K |
|
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $386K | 0.03% |
15,248
| – | – |
|
194
WisdomTree US LargeCap Fund
EPS
$1.23B
| $385K | 0.03% |
7,686
-2,349
| -23% | -$118K |
|
195
Vanguard Small-Cap ETF
VB
$66.4B
| $384K | 0.03% |
1,799
+307
| +21% | +$65.5K |
|
196
AvalonBay Communities
AVB
$27.9B
| $372K | 0.03% |
1,989
-3,183
| -62% | -$596K |
|
197
Duke Energy
DUK
$95.3B
| $363K | 0.03% |
3,741
+1,051
| +39% | +$102K |
|
198
ConocoPhillips
COP
$124B
| $361K | 0.03% |
3,112
-136
| -4% | -$15.8K |
|
199
Blackstone
BX
$134B
| $361K | 0.03% |
2,755
-675
| -20% | -$88.4K |
|
200
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | 0.03% |
+3,288
| New | +$356K |
|