BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.4B
| $629K | 0.04% |
1,326
| – | – |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.04% |
1,160
-442
| -28% | -$233K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $568K | 0.04% |
6,439
| – | – |
|
179
OGE Energy
OGE
$8.99B
| $562K | 0.04% |
13,704
| – | – |
|
180
Duke Energy
DUK
$95.3B
| $554K | 0.04% |
4,806
-120
| -2% | -$13.8K |
|
181
Dover
DOV
$24.5B
| $550K | 0.04% |
2,870
-565
| -16% | -$108K |
|
182
Southern Company
SO
$102B
| $542K | 0.03% |
6,007
-25
| -0.4% | -$2.25K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.03% |
4,759
-219
| -4% | -$24.2K |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.03% |
1,825
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $509K | 0.03% |
2,306
| – | – |
|
186
PNC Financial Services
PNC
$81.7B
| $499K | 0.03% |
2,702
| – | – |
|
187
Cigna
CI
$80.3B
| $494K | 0.03% |
1,425
| – | – |
|
188
American Water Works
AWK
$28B
| $484K | 0.03% |
3,309
| – | – |
|
189
ConocoPhillips
COP
$124B
| $479K | 0.03% |
4,550
| – | – |
|
190
Otis Worldwide
OTIS
$33.9B
| $472K | 0.03% |
4,544
-300
| -6% | -$31.2K |
|
191
Philip Morris
PM
$260B
| $472K | 0.03% |
3,889
-30
| -0.8% | -$3.64K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $468K | 0.03% |
5,091
-124
| -2% | -$11.4K |
|
|
MMU
193
Western Asset Managed Municipals Fund
MMU
$540M
| $452K | 0.03% |
41,682
| – | – |
|
194
Zimmer Biomet
ZBH
$21B
| $450K | 0.03% |
4,166
-3,447
| -45% | -$372K |
|
195
CVS Health
CVS
$92.8B
| $445K | 0.03% |
7,080
-160
| -2% | -$10.1K |
|
196
Vanguard Small-Cap ETF
VB
$66.4B
| $445K | 0.03% |
1,876
+98
| +6% | +$23.2K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.03% |
12,938
| – | – |
|
198
Clorox
CLX
$14.5B
| $427K | 0.03% |
2,621
| – | – |
|
199
Novartis
NVS
$245B
| $422K | 0.03% |
3,669
-350
| -9% | -$40.3K |
|
200
WisdomTree US LargeCap Fund
EPS
$1.23B
| $419K | 0.03% |
6,986
-500
| -7% | -$30K |
|