BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.55B
| $432K | 0.06% |
+17,864
| New | +$432K |
|
202
Xcel Energy
XEL
$42.8B
| $424K | 0.06% |
11,974
-490
| -4% | -$17.4K |
|
203
Brinker International
EAT
$6.94B
| $409K | 0.05% |
7,762
-22
| -0.3% | -$1.16K |
|
204
Campbell Soup
CPB
$9.52B
| $399K | 0.05% |
7,885
| – | – |
|
205
OGE Energy
OGE
$8.99B
| $398K | 0.05% |
14,545
| – | – |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $398K | 0.05% |
3,246
| – | – |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $388K | 0.05% |
4,484
| – | – |
|
208
Eversource Energy
ES
$23.8B
| $381K | 0.05% |
7,528
| – | – |
|
209
Macy's
M
$3.59B
| $374K | 0.05% |
7,287
+2,427
| +50% | +$125K |
|
210
Lamar Advertising Co
LAMR
$12.9B
| $368K | 0.05% |
+7,060
| New | +$368K |
|
|
ALTR
211
DELISTED
ALTERA CORP
ALTR
| $358K | 0.05% |
7,142
-4,525
| -39% | -$227K |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $355K | 0.05% |
5,040
-425
| -8% | -$29.9K |
|
213
iShares National Muni Bond ETF
MUB
$38.6B
| $352K | 0.05% |
3,220
-85
| -3% | -$9.29K |
|
214
VF Corp
VFC
$5.91B
| $346K | 0.05% |
5,071
+500
| +11% | +$34.1K |
|
215
Keurig Dr Pepper
KDP
$39.5B
| $345K | 0.05% |
+4,360
| New | +$345K |
|
216
Xerox
XRX
$501M
| $342K | 0.05% |
35,120
| – | – |
|
217
Lockheed Martin
LMT
$106B
| $324K | 0.04% |
1,562
-268
| -15% | -$55.6K |
|
218
iShares MSCI Switzerland ETF
EWL
$1.32B
| $323K | 0.04% |
10,570
+117
| +1% | +$3.58K |
|
219
HP
HPQ
$26.7B
| $317K | 0.04% |
12,395
+865
| +8% | +$22.1K |
|
220
Elevance Health
ELV
$71.8B
| $315K | 0.04% |
2,247
-109
| -5% | -$15.3K |
|
221
NOV
NOV
$4.94B
| $313K | 0.04% |
8,319
+419
| +5% | +$15.8K |
|
222
APA Corp
APA
$8.31B
| $312K | 0.04% |
7,957
+116
| +1% | +$4.55K |
|
223
Bank of New York Mellon
BK
$74.5B
| $309K | 0.04% |
7,893
-444
| -5% | -$17.4K |
|
224
Reinsurance Group of America
RGA
$12.9B
| $307K | 0.04% |
3,393
+575
| +20% | +$52K |
|
225
Unum
UNM
$11.9B
| $306K | 0.04% |
9,550
+3,150
| +49% | +$101K |
|