BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$62.1B
| $439K | 0.05% |
21,844
-259
| -1% | -$5.21K |
|
202
Molson Coors Class B
TAP
$9.98B
| $432K | 0.05% |
5,291
-240
| -4% | -$19.6K |
|
203
Bank of New York Mellon
BK
$74.5B
| $427K | 0.05% |
8,058
| – | – |
|
204
Toronto Dominion Bank
TD
$128B
| $417K | 0.05% |
7,414
-4,368
| -37% | -$246K |
|
205
Essential Utilities
WTRG
$11.1B
| $412K | 0.05% |
12,414
-6
| -0% | -$199 |
|
206
Ethan Allen Interiors
ETD
$751M
| $409K | 0.05% |
12,621
-331
| -3% | -$10.7K |
|
207
Reinsurance Group of America
RGA
$12.9B
| $408K | 0.05% |
2,924
| – | – |
|
208
Cardinal Health
CAH
$35.5B
| $405K | 0.05% |
6,045
-120
| -2% | -$8.04K |
|
209
Eversource Energy
ES
$23.8B
| $405K | 0.05% |
6,710
-130
| -2% | -$7.85K |
|
210
FMC
FMC
$4.88B
| $404K | 0.05% |
4,528
| – | – |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.05% |
3,594
-185
| -5% | -$20.4K |
|
212
MetLife
MET
$54.1B
| $393K | 0.05% |
7,550
-2,924
| -28% | -$152K |
|
213
Ziff Davis
ZD
$1.57B
| $384K | 0.05% |
5,199
-846
| -14% | -$62.5K |
|
214
PPL Corp
PPL
$27B
| $371K | 0.04% |
9,766
-137
| -1% | -$5.2K |
|
215
Xylem
XYL
$34.5B
| $371K | 0.04% |
5,926
+2,260
| +62% | +$141K |
|
216
Campbell Soup
CPB
$9.52B
| $364K | 0.04% |
7,762
-315
| -4% | -$14.8K |
|
217
International Paper
IP
$26.2B
| $361K | 0.04% |
6,353
+223
| +4% | +$12.7K |
|
218
Truist Financial
TFC
$60.4B
| $359K | 0.04% |
7,660
+316
| +4% | +$14.8K |
|
219
iShares MSCI Switzerland ETF
EWL
$1.32B
| $356K | 0.04% |
10,162
+31
| +0.3% | +$1.09K |
|
220
Cintas
CTAS
$84.6B
| $355K | 0.04% |
2,459
+334
| +16% | +$48.2K |
|
221
Franklin Resources
BEN
$13.3B
| $353K | 0.04% |
7,928
-530
| -6% | -$23.6K |
|
222
Mondelez International
MDLZ
$79.5B
| $353K | 0.04% |
8,677
-235
| -3% | -$9.56K |
|
223
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.04% |
2,032
+165
| +9% | +$28.3K |
|
224
Waste Management
WM
$91.2B
| $344K | 0.04% |
4,392
| – | – |
|
225
Chubb
CB
$110B
| $343K | 0.04% |
2,409
| – | – |
|