BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $480K | 0.06% |
6,165
-165
| -3% | -$12.8K |
|
202
Darden Restaurants
DRI
$24.1B
| $479K | 0.06% |
5,296
+1,963
| +59% | +$178K |
|
203
Capital One
COF
$145B
| $478K | 0.06% |
5,793
-1,386
| -19% | -$114K |
|
204
Molson Coors Class B
TAP
$9.98B
| $477K | 0.06% |
5,531
-1,175
| -18% | -$101K |
|
205
OGE Energy
OGE
$8.99B
| $475K | 0.06% |
13,645
| – | – |
|
206
Xcel Energy
XEL
$42.8B
| $470K | 0.06% |
10,224
| – | – |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $468K | 0.06% |
1,475
-50
| -3% | -$15.9K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $444K | 0.05% |
8,154
-860
| -10% | -$46.8K |
|
209
Campbell Soup
CPB
$9.52B
| $421K | 0.05% |
8,077
+203
| +3% | +$10.6K |
|
210
Ethan Allen Interiors
ETD
$751M
| $418K | 0.05% |
12,952
| – | – |
|
211
Eversource Energy
ES
$23.8B
| $415K | 0.05% |
6,840
-920
| -12% | -$55.8K |
|
212
Essential Utilities
WTRG
$11.1B
| $413K | 0.05% |
12,420
-209
| -2% | -$6.95K |
|
213
Bank of New York Mellon
BK
$74.5B
| $411K | 0.05% |
8,058
-175
| -2% | -$8.93K |
|
214
Mondelez International
MDLZ
$79.5B
| $384K | 0.05% |
8,912
-2,649
| -23% | -$114K |
|
215
PPL Corp
PPL
$27B
| $383K | 0.05% |
9,903
-1,048
| -10% | -$40.5K |
|
216
Prudential Financial
PRU
$38.6B
| $383K | 0.05% |
3,545
+5
| +0.1% | +$540 |
|
217
Unum
UNM
$11.9B
| $380K | 0.05% |
8,156
+580
| +8% | +$27K |
|
218
Franklin Resources
BEN
$13.3B
| $379K | 0.05% |
8,458
-1,215
| -13% | -$54.4K |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $379K | 0.05% |
3,779
-2,700
| -42% | -$271K |
|
220
Ventas
VTR
$30.9B
| $379K | 0.05% |
5,453
+236
| +5% | +$16.4K |
|
221
Weyerhaeuser
WY
$18.7B
| $378K | 0.05% |
11,274
-75
| -0.7% | -$2.52K |
|
222
Reinsurance Group of America
RGA
$12.9B
| $375K | 0.05% |
2,924
-325
| -10% | -$41.7K |
|
223
D.R. Horton
DHI
$50.5B
| $370K | 0.04% |
10,691
-457
| -4% | -$15.8K |
|
224
Healthpeak Properties
DOC
$12.5B
| $365K | 0.04% |
11,414
-225
| -2% | -$7.2K |
|
225
Equinor
EQNR
$62.1B
| $365K | 0.04% |
22,103
-1,704
| -7% | -$28.1K |
|