BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $507K | 0.06% |
8,536
+316
| +4% | +$18.8K |
|
202
Goldman Sachs
GS
$226B
| $506K | 0.06% |
2,259
-163
| -7% | -$36.5K |
|
203
Evercore
EVR
$12.4B
| $500K | 0.06% |
4,970
-37
| -0.7% | -$3.72K |
|
204
Qualcomm
QCOM
$173B
| $500K | 0.06% |
6,945
-1,899
| -21% | -$137K |
|
205
Tapestry
TPR
$21.2B
| $498K | 0.06% |
9,918
-253
| -2% | -$12.7K |
|
206
OGE Energy
OGE
$8.99B
| $497K | 0.06% |
13,705
| – | – |
|
207
VeriSign
VRSN
$25.5B
| $492K | 0.06% |
3,072
+640
| +26% | +$103K |
|
208
Dover
DOV
$24.5B
| $487K | 0.06% |
5,507
-100
| -2% | -$8.84K |
|
209
Charles River Laboratories
CRL
$8.04B
| $479K | 0.05% |
3,566
-116
| -3% | -$15.6K |
|
210
Consolidated Edison
ED
$35.4B
| $441K | 0.05% |
5,787
+150
| +3% | +$11.4K |
|
211
Xcel Energy
XEL
$42.8B
| $441K | 0.05% |
9,339
| – | – |
|
212
Adobe
ADBE
$151B
| $434K | 0.05% |
1,609
+765
| +91% | +$206K |
|
213
Diageo
DEO
$62.1B
| $433K | 0.05% |
3,054
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$72.7B
| $432K | 0.05% |
3,274
+82
| +3% | +$10.8K |
|
215
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $429K | 0.05% |
7,624
| – | – |
|
216
Elevance Health
ELV
$71.8B
| $418K | 0.05% |
1,524
| – | – |
|
217
Eversource Energy
ES
$23.8B
| $409K | 0.05% |
6,660
| – | – |
|
218
Stryker
SYK
$150B
| $409K | 0.05% |
2,301
+125
| +6% | +$22.2K |
|
219
Bank of New York Mellon
BK
$74.5B
| $406K | 0.05% |
7,958
-276
| -3% | -$14.1K |
|
220
Truist Financial
TFC
$60.4B
| $406K | 0.05% |
8,364
+152
| +2% | +$7.38K |
|
221
Starbucks
SBUX
$100B
| $401K | 0.05% |
7,044
-680
| -9% | -$38.7K |
|
222
Reinsurance Group of America
RGA
$12.9B
| $395K | 0.04% |
2,732
| – | – |
|
223
Ventas
VTR
$30.9B
| $394K | 0.04% |
7,249
+644
| +10% | +$35K |
|
224
Essential Utilities
WTRG
$11.1B
| $386K | 0.04% |
10,460
-50
| -0.5% | -$1.85K |
|
225
FMC
FMC
$4.88B
| $384K | 0.04% |
4,403
| – | – |
|