BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18B
| $482K | 0.06% |
4,047
| – | – |
|
202
Tapestry
TPR
$21.2B
| $475K | 0.06% |
10,171
-217
| -2% | -$10.1K |
|
203
Bank of New York Mellon
BK
$74.5B
| $444K | 0.05% |
8,234
| – | – |
|
204
Diageo
DEO
$62.1B
| $439K | 0.05% |
3,054
+954
| +45% | +$137K |
|
205
Consolidated Edison
ED
$35.4B
| $439K | 0.05% |
5,637
-150
| -3% | -$11.7K |
|
206
Church & Dwight Co
CHD
$22.7B
| $437K | 0.05% |
8,220
+383
| +5% | +$20.4K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $431K | 0.05% |
7,624
| – | – |
|
208
Xcel Energy
XEL
$42.8B
| $426K | 0.05% |
9,339
-100
| -1% | -$4.56K |
|
209
Wyndham Hotels & Resorts
WH
$6.61B
| $422K | 0.05% |
+7,179
| New | +$422K |
|
210
Kraft Heinz
KHC
$33.1B
| $418K | 0.05% |
6,649
-1,383
| -17% | -$86.9K |
|
211
Lennar Class A
LEN
$34.5B
| $417K | 0.05% |
7,939
-1,204
| -13% | -$63.2K |
|
212
Microchip Technology
MCHP
$35.1B
| $417K | 0.05% |
4,594
-776
| -14% | -$70.4K |
|
213
Charles River Laboratories
CRL
$8.04B
| $414K | 0.05% |
3,682
-672
| -15% | -$75.6K |
|
214
Truist Financial
TFC
$60.4B
| $414K | 0.05% |
8,212
-210
| -2% | -$10.6K |
|
215
Dover
DOV
$24.5B
| $411K | 0.05% |
5,607
-276
| -5% | -$20.2K |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $404K | 0.05% |
3,192
+6
| +0.2% | +$759 |
|
217
Micron Technology
MU
$133B
| $401K | 0.05% |
7,635
+737
| +11% | +$38.7K |
|
218
Toronto Dominion Bank
TD
$128B
| $400K | 0.05% |
6,915
| – | – |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $395K | 0.05% |
7,998
+1,263
| +19% | +$62.4K |
|
220
FMC
FMC
$4.88B
| $393K | 0.05% |
4,403
-125
| -3% | -$11.2K |
|
221
Eversource Energy
ES
$23.8B
| $390K | 0.05% |
6,660
| – | – |
|
222
Masco
MAS
$15.4B
| $387K | 0.05% |
10,349
-1,460
| -12% | -$54.6K |
|
223
Starbucks
SBUX
$100B
| $377K | 0.05% |
7,724
+1,498
| +24% | +$73.1K |
|
224
Ventas
VTR
$30.9B
| $376K | 0.05% |
6,605
+1,207
| +22% | +$68.7K |
|
225
iShares Dow Jones US ETF
IYY
$2.58B
| $372K | 0.04% |
+2,725
| New | +$372K |
|