BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $518K | 0.03% |
2,760
-110
| -4% | -$20.6K |
|
177
Duke Energy
DUK
$95.3B
| $514K | 0.03% |
4,770
-36
| -0.7% | -$3.88K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.03% |
2,306
| – | – |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.03% |
4,608
-151
| -3% | -$16.1K |
|
180
Southern Company
SO
$102B
| $478K | 0.03% |
5,807
-200
| -3% | -$16.5K |
|
181
Vanguard Small-Cap ETF
VB
$66.4B
| $453K | 0.03% |
1,886
+10
| +0.5% | +$2.4K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $453K | 0.03% |
4,980
-111
| -2% | -$10.1K |
|
183
ConocoPhillips
COP
$124B
| $448K | 0.03% |
4,522
-28
| -0.6% | -$2.78K |
|
184
M&T Bank
MTB
$31.5B
| $441K | 0.03% |
2,345
| – | – |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432K | 0.03% |
13,738
+800
| +6% | +$25.2K |
|
186
Clorox
CLX
$14.5B
| $426K | 0.03% |
2,621
| – | – |
|
|
MMU
187
Western Asset Managed Municipals Fund
MMU
$540M
| $425K | 0.03% |
41,682
| – | – |
|
188
Zimmer Biomet
ZBH
$21B
| $405K | 0.03% |
3,836
-330
| -8% | -$34.9K |
|
189
Travelers Companies
TRV
$61.1B
| $399K | 0.03% |
1,658
-8
| -0.5% | -$1.93K |
|
190
WisdomTree US LargeCap Fund
EPS
$1.23B
| $393K | 0.03% |
6,430
-556
| -8% | -$34K |
|
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $390K | 0.03% |
15,248
| – | – |
|
192
Analog Devices
ADI
$124B
| $382K | 0.03% |
1,798
-3
| -0.2% | -$637 |
|
193
Bank of New York Mellon
BK
$74.5B
| $379K | 0.02% |
4,934
| – | – |
|
194
Aon
AON
$79.1B
| $379K | 0.02% |
1,054
-121
| -10% | -$43.5K |
|
195
American Water Works
AWK
$28B
| $378K | 0.02% |
3,039
-270
| -8% | -$33.6K |
|
196
Netflix
NFLX
$513B
| $374K | 0.02% |
420
| – | – |
|
197
Otis Worldwide
OTIS
$33.9B
| $374K | 0.02% |
4,036
-508
| -11% | -$47K |
|
198
Tesla
TSLA
$1.08T
| $368K | 0.02% |
911
| – | – |
|
199
Target
TGT
$43.6B
| $364K | 0.02% |
2,696
-2,298
| -46% | -$311K |
|
200
Xcel Energy
XEL
$42.8B
| $364K | 0.02% |
5,389
| – | – |
|