BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.4B
| $440K | 0.06% |
4,900
-2,597
| -35% | -$233K |
|
202
Hartford Financial Services
HIG
$37.2B
| $439K | 0.06% |
9,875
-860
| -8% | -$38.2K |
|
203
Eversource Energy
ES
$23.8B
| $433K | 0.06% |
6,660
| – | – |
|
204
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $428K | 0.06% |
7,624
| – | – |
|
205
Nucor
NUE
$34.1B
| $421K | 0.06% |
8,126
-4,609
| -36% | -$239K |
|
206
Macy's
M
$3.59B
| $407K | 0.05% |
13,683
-1,707
| -11% | -$50.8K |
|
207
VeriSign
VRSN
$25.5B
| $391K | 0.05% |
2,636
-436
| -14% | -$64.7K |
|
208
Charles River Laboratories
CRL
$8.04B
| $389K | 0.05% |
3,439
-127
| -4% | -$14.4K |
|
209
Adobe
ADBE
$151B
| $379K | 0.05% |
1,674
+65
| +4% | +$14.7K |
|
210
Bank of New York Mellon
BK
$74.5B
| $375K | 0.05% |
7,958
| – | – |
|
211
Reinsurance Group of America
RGA
$12.9B
| $368K | 0.05% |
2,627
-105
| -4% | -$14.7K |
|
212
Elevance Health
ELV
$71.8B
| $367K | 0.05% |
1,398
-126
| -8% | -$33.1K |
|
213
Essential Utilities
WTRG
$11.1B
| $355K | 0.05% |
10,380
-80
| -0.8% | -$2.74K |
|
214
Clorox
CLX
$14.5B
| $345K | 0.05% |
2,238
+30
| +1% | +$4.63K |
|
215
iShares MSCI Australia ETF
EWA
$1.54B
| $344K | 0.05% |
17,889
-8,253
| -32% | -$159K |
|
216
D.R. Horton
DHI
$50.5B
| $342K | 0.05% |
9,876
-2,221
| -18% | -$76.9K |
|
217
Stryker
SYK
$150B
| $341K | 0.05% |
2,175
-126
| -5% | -$19.8K |
|
218
Alibaba
BABA
$322B
| $339K | 0.05% |
+2,474
| New | +$339K |
|
219
Tractor Supply
TSCO
$32.7B
| $336K | 0.04% |
4,028
+137
| +4% | +$11.4K |
|
220
FMC
FMC
$4.88B
| $326K | 0.04% |
4,403
| – | – |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $326K | 0.04% |
1,713
-956
| -36% | -$182K |
|
222
Yum! Brands
YUM
$40.8B
| $320K | 0.04% |
3,483
-34
| -1% | -$3.12K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.04% |
+1,830
| New | +$318K |
|
224
American Electric Power
AEP
$59.4B
| $312K | 0.04% |
4,179
+111
| +3% | +$8.29K |
|
225
Goldman Sachs
GS
$226B
| $308K | 0.04% |
1,844
-415
| -18% | -$69.3K |
|