BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $399K | 0.05% |
10,982
-600
| -5% | -$21.8K |
|
202
Elevance Health
ELV
$70.7B
| $387K | 0.05% |
2,356
-510
| -18% | -$83.8K |
|
203
Eaton
ETN
$134B
| $385K | 0.05% |
5,700
+213
| +4% | +$14.4K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $382K | 0.05% |
2,999
-177
| -6% | -$22.5K |
|
205
NOV
NOV
$4.92B
| $381K | 0.05% |
7,900
+749
| +10% | +$36.1K |
|
206
Truist Financial
TFC
$60B
| $379K | 0.05% |
9,411
-32
| -0.3% | -$1.29K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $377K | 0.05% |
7,760
| – | – |
|
208
Campbell Soup
CPB
$10.1B
| $376K | 0.05% |
7,885
| – | – |
|
209
Xerox
XRX
$493M
| $373K | 0.05% |
13,328
| – | – |
|
210
Yum! Brands
YUM
$40.1B
| $365K | 0.04% |
5,635
+390
| +7% | +$25.3K |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $365K | 0.04% |
2,617
-1,347
| -34% | -$188K |
|
212
Capital One
COF
$142B
| $357K | 0.04% |
+4,056
| New | +$357K |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $357K | 0.04% |
3,305
+175
| +6% | +$18.9K |
|
214
Rockwell Automation
ROK
$38B
| $357K | 0.04% |
2,866
+315
| +12% | +$39.2K |
|
215
International Flavors & Fragrances
IFF
$17B
| $356K | 0.04% |
+3,257
| New | +$356K |
|
216
TechnipFMC
FTI
$16.2B
| $352K | 0.04% |
+11,392
| New | +$352K |
|
217
FedEx
FDX
$53.4B
| $351K | 0.04% |
2,057
+20
| +1% | +$3.41K |
|
218
Bank of New York Mellon
BK
$73B
| $350K | 0.04% |
8,337
-55
| -0.7% | -$2.31K |
|
219
HP
HPQ
$27.3B
| $346K | 0.04% |
25,389
-440
| -2% | -$6K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $346K | 0.04% |
4,730
-150
| -3% | -$11K |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.04% |
4,599
+490
| +12% | +$36.7K |
|
222
Eversource Energy
ES
$23.4B
| $342K | 0.04% |
7,528
+130
| +2% | +$5.91K |
|
223
iShares MSCI Switzerland ETF
EWL
$1.35B
| $342K | 0.04% |
10,453
-210
| -2% | -$6.87K |
|
224
Lockheed Martin
LMT
$108B
| $340K | 0.04% |
1,830
| – | – |
|
225
Clorox
CLX
$15.6B
| $337K | 0.04% |
3,245
+94
| +3% | +$9.76K |
|