BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.85B
| $358K | 0.05% |
+8,655
| New | +$358K |
|
202
Marathon Petroleum
MPC
$54.8B
| $356K | 0.05% |
7,760
-80
| -1% | -$3.67K |
|
203
Campbell Soup
CPB
$10.1B
| $341K | 0.04% |
7,885
+100
| +1% | +$4.33K |
|
204
Rio Tinto
RIO
$104B
| $341K | 0.04% |
6,048
-10
| -0.2% | -$564 |
|
205
NOV
NOV
$4.95B
| $334K | 0.04% |
4,658
+250
| +6% | +$17.9K |
|
206
Bank of New York Mellon
BK
$73.1B
| $329K | 0.04% |
9,433
-53
| -0.6% | -$1.85K |
|
207
Invesco Senior Income Trust
VVR
$555M
| $329K | 0.04% |
65,355
| – | – |
|
208
SPX Corp
SPXC
$9.28B
| $327K | 0.04% |
13,037
| – | – |
|
209
Becton Dickinson
BDX
$55.1B
| $322K | 0.04% |
2,991
-123
| -4% | -$13.2K |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $321K | 0.04% |
18,662
| – | – |
|
211
Philips
PHG
$26.5B
| $312K | 0.04% |
11,748
-139
| -1% | -$3.69K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $308K | 0.04% |
4,966
-40
| -0.8% | -$2.48K |
|
213
Waste Management
WM
$88.6B
| $307K | 0.04% |
6,862
-491
| -7% | -$22K |
|
214
Masco
MAS
$15.9B
| $304K | 0.04% |
15,199
-12,941
| -46% | -$259K |
|
215
iShares MSCI Sweden ETF
EWD
$324M
| $301K | 0.04% |
8,392
-2,006
| -19% | -$72K |
|
216
Hershey
HSY
$37.6B
| $300K | 0.04% |
3,088
-42
| -1% | -$4.08K |
|
217
Clorox
CLX
$15.5B
| $299K | 0.04% |
3,229
-225
| -7% | -$20.8K |
|
218
FedEx
FDX
$53.7B
| $291K | 0.04% |
2,026
| – | – |
|
219
TotalEnergies
TTE
$133B
| $281K | 0.04% |
4,580
-2,367
| -34% | -$145K |
|
220
Baxter International
BAX
$12.5B
| $275K | 0.04% |
7,290
+184
| +3% | +$6.94K |
|
221
Eversource Energy
ES
$23.6B
| $275K | 0.04% |
6,478
| – | – |
|
222
Comcast
CMCSA
$125B
| $267K | 0.03% |
10,292
-3,302
| -24% | -$85.7K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $267K | 0.03% |
3,033
-100
| -3% | -$8.8K |
|
224
Yum! Brands
YUM
$40.1B
| $266K | 0.03% |
4,891
-139
| -3% | -$7.56K |
|
225
PPG Industries
PPG
$24.8B
| $258K | 0.03% |
2,728
-80
| -3% | -$7.57K |
|