BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.88B
| $487K | 0.06% |
5,556
+1,153
| +26% | +$101K |
|
202
Stryker
SYK
$150B
| $480K | 0.06% |
2,220
| – | – |
|
203
AvalonBay Communities
AVB
$27.9B
| $475K | 0.06% |
+2,205
| New | +$475K |
|
204
Quest Diagnostics
DGX
$20.3B
| $473K | 0.05% |
4,416
-1,770
| -29% | -$190K |
|
205
Chemed
CHE
$6.67B
| $471K | 0.05% |
1,129
-35
| -3% | -$14.6K |
|
206
Mondelez International
MDLZ
$79.5B
| $469K | 0.05% |
8,480
+1,750
| +26% | +$96.8K |
|
207
Tractor Supply
TSCO
$32.7B
| $467K | 0.05% |
5,166
-600
| -10% | -$54.2K |
|
208
Essential Utilities
WTRG
$11.1B
| $463K | 0.05% |
10,325
+75
| +0.7% | +$3.36K |
|
209
East-West Bancorp
EWBC
$14.5B
| $457K | 0.05% |
10,311
-7,376
| -42% | -$327K |
|
210
iShares MSCI Germany ETF
EWG
$2.54B
| $455K | 0.05% |
16,916
-6,951
| -29% | -$187K |
|
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $453K | 0.05% |
7,624
| – | – |
|
212
iShares Biotechnology ETF
IBB
$5.6B
| $453K | 0.05% |
4,550
-84
| -2% | -$8.36K |
|
213
Charles River Laboratories
CRL
$8.04B
| $452K | 0.05% |
3,416
-9
| -0.3% | -$1.19K |
|
214
Target
TGT
$43.6B
| $449K | 0.05% |
4,200
-840
| -17% | -$89.8K |
|
215
Accenture
ACN
$162B
| $443K | 0.05% |
2,301
+657
| +40% | +$126K |
|
216
Masco
MAS
$15.4B
| $435K | 0.05% |
10,443
+884
| +9% | +$36.8K |
|
217
Reinsurance Group of America
RGA
$12.9B
| $433K | 0.05% |
2,706
-1,265
| -32% | -$202K |
|
218
SL Green Realty
SLG
$4.04B
| $425K | 0.05% |
5,196
-613
| -11% | -$50.1K |
|
219
Schlumberger
SLB
$55B
| $416K | 0.05% |
12,189
-255
| -2% | -$8.7K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $411K | 0.05% |
1,940
-35
| -2% | -$7.42K |
|
221
US Bancorp
USB
$76B
| $411K | 0.05% |
7,431
-1,875
| -20% | -$104K |
|
222
Keurig Dr Pepper
KDP
$39.5B
| $409K | 0.05% |
14,956
+3,085
| +26% | +$84.4K |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $405K | 0.05% |
4,517
| – | – |
|
224
Yum! Brands
YUM
$40.8B
| $403K | 0.05% |
3,551
+238
| +7% | +$27K |
|
225
American Electric Power
AEP
$59.4B
| $388K | 0.05% |
4,145
-34
| -0.8% | -$3.18K |
|