BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18B
| $467K | 0.05% |
+3,831
| New | +$467K |
|
202
Starbucks
SBUX
$100B
| $465K | 0.05% |
8,090
-3,915
| -33% | -$225K |
|
203
Xcel Energy
XEL
$42.8B
| $457K | 0.05% |
9,499
-50
| -0.5% | -$2.41K |
|
204
Teledyne Technologies
TDY
$25.2B
| $454K | 0.05% |
+2,504
| New | +$454K |
|
205
OGE Energy
OGE
$8.99B
| $449K | 0.05% |
13,645
| – | – |
|
206
Bank of New York Mellon
BK
$74.5B
| $434K | 0.05% |
8,058
| – | – |
|
207
Charles River Laboratories
CRL
$8.04B
| $434K | 0.05% |
3,968
+1,158
| +41% | +$127K |
|
208
Stanley Black & Decker
SWK
$11.5B
| $432K | 0.05% |
2,546
+346
| +16% | +$58.7K |
|
209
Equinor
EQNR
$62.1B
| $431K | 0.05% |
20,125
-1,719
| -8% | -$36.8K |
|
210
Cintas
CTAS
$84.6B
| $430K | 0.05% |
2,762
+303
| +12% | +$47.2K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $430K | 0.05% |
3,166
-428
| -12% | -$58.1K |
|
212
FMC
FMC
$4.88B
| $429K | 0.05% |
4,528
| – | – |
|
213
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $424K | 0.05% |
+7,624
| New | +$424K |
|
214
Eversource Energy
ES
$23.8B
| $423K | 0.05% |
6,685
-25
| -0.4% | -$1.58K |
|
215
Reinsurance Group of America
RGA
$12.9B
| $423K | 0.05% |
2,708
-216
| -7% | -$33.7K |
|
216
Toronto Dominion Bank
TD
$128B
| $405K | 0.05% |
6,915
-499
| -7% | -$29.2K |
|
217
Ameriprise Financial
AMP
$48.5B
| $397K | 0.05% |
2,339
+844
| +56% | +$143K |
|
218
Elevance Health
ELV
$71.8B
| $397K | 0.05% |
1,763
-25
| -1% | -$5.63K |
|
219
Truist Financial
TFC
$60.4B
| $387K | 0.05% |
7,782
+122
| +2% | +$6.07K |
|
220
Molson Coors Class B
TAP
$9.98B
| $383K | 0.04% |
4,666
-625
| -12% | -$51.3K |
|
221
Ziff Davis
ZD
$1.57B
| $383K | 0.04% |
5,103
-96
| -2% | -$7.21K |
|
222
FedEx
FDX
$54.5B
| $371K | 0.04% |
1,485
| – | – |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $368K | 0.04% |
3,218
+265
| +9% | +$30.3K |
|
224
American Water Works
AWK
$28B
| $365K | 0.04% |
3,999
+200
| +5% | +$18.3K |
|
225
International Paper
IP
$26.2B
| $362K | 0.04% |
6,249
-104
| -2% | -$6.03K |
|