BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.7B
| $510K | 0.06% |
7,680
+197
| +3% | +$13.1K |
|
202
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $508K | 0.06% |
5,108
-1,528
| -23% | -$152K |
|
203
Toronto Dominion Bank
TD
$128B
| $505K | 0.06% |
11,768
| – | – |
|
|
FTR
204
DELISTED
Frontier Communications Corp.
FTR
| $499K | 0.06% |
101,056
+33
| +0% | +$163 |
|
205
National Grid
NGG
$70B
| $497K | 0.06% |
6,688
+663
| +11% | +$49.3K |
|
206
Eversource Energy
ES
$23.8B
| $494K | 0.06% |
8,253
+660
| +9% | +$39.5K |
|
207
Truist Financial
TFC
$60.4B
| $493K | 0.06% |
13,831
+1,295
| +10% | +$46.2K |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $488K | 0.06% |
+10,478
| New | +$488K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $486K | 0.06% |
2,065
-66
| -3% | -$15.5K |
|
210
Equinor
EQNR
$62.1B
| $485K | 0.06% |
28,062
-100
| -0.4% | -$1.73K |
|
211
Goldman Sachs
GS
$226B
| $484K | 0.06% |
3,257
-110
| -3% | -$16.3K |
|
212
OGE Energy
OGE
$8.99B
| $470K | 0.05% |
14,345
-200
| -1% | -$6.55K |
|
213
Devon Energy
DVN
$22.9B
| $460K | 0.05% |
12,668
| – | – |
|
214
S&P Global
SPGI
$167B
| $455K | 0.05% |
+4,249
| New | +$455K |
|
215
CenterPoint Energy
CNP
$24.6B
| $447K | 0.05% |
18,641
| – | – |
|
216
Ecolab
ECL
$78.6B
| $441K | 0.05% |
3,719
-30
| -0.8% | -$3.56K |
|
217
Ethan Allen Interiors
ETD
$751M
| $437K | 0.05% |
+13,226
| New | +$437K |
|
218
Essential Utilities
WTRG
$11.1B
| $433K | 0.05% |
12,135
| – | – |
|
219
APA Corp
APA
$8.31B
| $423K | 0.05% |
7,608
-80
| -1% | -$4.45K |
|
220
VF Corp
VFC
$5.91B
| $415K | 0.05% |
6,746
+420
| +7% | +$25.8K |
|
221
Seagate
STX
$35.6B
| $410K | 0.05% |
16,813
+110
| +0.7% | +$2.68K |
|
222
Kraft Heinz
KHC
$33.1B
| $408K | 0.05% |
4,610
| – | – |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $402K | 0.05% |
+2,183
| New | +$402K |
|
224
AES
AES
$9.64B
| $397K | 0.05% |
31,806
+3,126
| +11% | +$39K |
|
|
COR
225
DELISTED
Coresite Realty Corporation
COR
| $393K | 0.05% |
+4,429
| New | +$393K |
|