BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$452K
2
MTUS icon
Metallus
MTUS
$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$313K

Top Sells

1
UPS icon
United Parcel Service
UPS
$6.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$494K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
4
MCK icon
McKesson
MCK
$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$316K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$1.32B
$356K 0.05%
10,959
-185
-2% -$6.01K
MPC icon
202
Marathon Petroleum
MPC
$54.6B
$356K 0.05%
4,205
– –
SBUX icon
203
Starbucks
SBUX
$100B
$353K 0.05%
4,666
+320
+7% +$24.2K
TFC icon
204
Truist Financial
TFC
$60.4B
$349K 0.04%
9,356
-50
-0.5% -$1.87K
ELV icon
205
Elevance Health
ELV
$71.8B
$347K 0.04%
2,897
-40
-1% -$4.79K
CPB icon
206
Campbell Soup
CPB
$9.52B
$337K 0.04%
7,885
– –
BDX icon
207
Becton Dickinson
BDX
$55.3B
$334K 0.04%
2,938
– –
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.04%
3,466
+540
+18% +$52K
FDX icon
209
FedEx
FDX
$54.5B
$329K 0.04%
2,037
+11
+0.5% +$1.78K
ES icon
210
Eversource Energy
ES
$23.8B
$328K 0.04%
7,398
– –
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$320K 0.04%
8,243
-250
-3% -$9.71K
RIO icon
212
Rio Tinto
RIO
$102B
$317K 0.04%
6,445
+397
+7% +$19.5K
PPG icon
213
PPG Industries
PPG
$25.1B
$316K 0.04%
1,605
+241
+18% +$47.4K
CMCSA icon
214
Comcast
CMCSA
$125B
$312K 0.04%
5,815
+41
+0.7% +$2.2K
ETN icon
215
Eaton
ETN
$136B
$312K 0.04%
4,922
+689
+16% +$43.7K
VVR icon
216
Invesco Senior Income Trust
VVR
$561M
$310K 0.04%
65,355
+1,655
+3% +$7.85K
TTE icon
217
TotalEnergies
TTE
$137B
$305K 0.04%
4,734
+154
+3% +$9.92K
CLX icon
218
Clorox
CLX
$14.5B
$303K 0.04%
3,151
-78
-2% -$7.5K
BK icon
219
Bank of New York Mellon
BK
$74.5B
$302K 0.04%
7,795
-75
-1% -$2.91K
WM icon
220
Waste Management
WM
$91.2B
$302K 0.04%
6,362
– –
HSY icon
221
Hershey
HSY
$37.3B
$297K 0.04%
3,115
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$295K 0.04%
+3,246
New +$295K
STJ
223
DELISTED
St Jude Medical
STJ
$293K 0.04%
4,880
-36
-0.7% -$2.16K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
4,059
+720
+22% +$50.9K
LMT icon
225
Lockheed Martin
LMT
$106B
$282K 0.04%
1,542
-25
-2% -$4.57K
7 8
9
10 11