BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$801M
AUM Growth
+$801M
(+2.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
266
New
13
Increased
123
Reduced
100
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$843K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$625K |
| 5 |
Phillips 66
PSX
|
$522K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 2 |
Paychex
PAYX
|
$1.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$531K |
| 4 |
NVR
NVR
|
$419K |
| 5 |
Hershey
HSY
|
$297K |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.27% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $395K | 0.05% |
16,942
+81
| +0.5% | +$1.89K |
|
202
Marathon Petroleum
MPC
$54.6B
| $389K | 0.05% |
4,315
+110
| +3% | +$9.92K |
|
203
eBay
EBAY
$41.4B
| $379K | 0.05% |
6,770
-5,234
| -44% | -$293K |
|
204
Eaton
ETN
$136B
| $374K | 0.05% |
5,509
+587
| +12% | +$39.9K |
|
205
PPG Industries
PPG
$25.1B
| $373K | 0.05% |
1,612
+7
| +0.4% | +$1.62K |
|
206
Elevance Health
ELV
$71.8B
| $364K | 0.05% |
2,897
| – | – |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $364K | 0.05% |
+7,760
| New | +$364K |
|
208
Truist Financial
TFC
$60.4B
| $362K | 0.05% |
9,311
-45
| -0.5% | -$1.75K |
|
209
Metallus
MTUS
$687M
| $359K | 0.04% |
9,687
| – | – |
|
210
FedEx
FDX
$54.5B
| $353K | 0.04% |
2,037
| – | – |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $350K | 0.04% |
19,317
-1,000
| -5% | -$18.1K |
|
212
Lockheed Martin
LMT
$106B
| $349K | 0.04% |
1,810
+268
| +17% | +$51.7K |
|
213
iShares National Muni Bond ETF
MUB
$38.6B
| $349K | 0.04% |
3,162
-135
| -4% | -$14.9K |
|
214
iShares MSCI Switzerland ETF
EWL
$1.32B
| $348K | 0.04% |
10,968
+9
| +0.1% | +$286 |
|
215
Campbell Soup
CPB
$9.52B
| $347K | 0.04% |
7,885
| – | – |
|
216
SPDR Gold Trust
GLD
$107B
| $346K | 0.04% |
3,044
-45
| -1% | -$5.12K |
|
217
Healthpeak Properties
DOC
$12.5B
| $340K | 0.04% |
7,729
+1,529
| +25% | +$67.3K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $336K | 0.04% |
3,246
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$34.6B
| $333K | 0.04% |
+4,109
| New | +$333K |
|
220
Clorox
CLX
$14.5B
| $329K | 0.04% |
3,151
| – | – |
|
221
Waste Management
WM
$91.2B
| $321K | 0.04% |
6,259
-103
| -2% | -$5.28K |
|
222
Comcast
CMCSA
$125B
| $320K | 0.04% |
5,510
-305
| -5% | -$17.7K |
|
223
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.04% |
3,002
+300
| +11% | +$31.8K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $317K | 0.04% |
4,880
| – | – |
|
225
Bank of New York Mellon
BK
$74.5B
| $316K | 0.04% |
7,795
| – | – |
|