BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $433K | 0.05% |
2,284
-3,224
| -59% | -$611K |
|
202
Reinsurance Group of America
RGA
$12.9B
| $429K | 0.05% |
2,631
-75
| -3% | -$12.2K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.05% |
7,272
-2,557
| -26% | -$151K |
|
204
Elevance Health
ELV
$71.8B
| $422K | 0.05% |
1,398
| – | – |
|
205
Advanced Micro Devices
AMD
$264B
| $421K | 0.05% |
9,191
| – | – |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417K | 0.05% |
6,387
+235
| +4% | +$15.3K |
|
207
Netflix
NFLX
$513B
| $410K | 0.04% |
1,267
-1,954
| -61% | -$632K |
|
208
Dover
DOV
$24.5B
| $408K | 0.04% |
3,543
+258
| +8% | +$29.7K |
|
209
iShares Latin America 40 ETF
ILF
$1.76B
| $408K | 0.04% |
12,011
-9,156
| -43% | -$311K |
|
210
US Bancorp
USB
$76B
| $407K | 0.04% |
6,859
-572
| -8% | -$33.9K |
|
211
East-West Bancorp
EWBC
$14.5B
| $402K | 0.04% |
8,257
-2,054
| -20% | -$100K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $400K | 0.04% |
1,594
-346
| -18% | -$86.8K |
|
213
Chemed
CHE
$6.67B
| $398K | 0.04% |
907
-222
| -20% | -$97.4K |
|
214
PayPal
PYPL
$67.1B
| $398K | 0.04% |
3,682
| – | – |
|
215
Hershey
HSY
$37.3B
| $384K | 0.04% |
+2,613
| New | +$384K |
|
216
Teledyne Technologies
TDY
$25.2B
| $381K | 0.04% |
1,100
| – | – |
|
217
Avery Dennison
AVY
$13.4B
| $379K | 0.04% |
2,897
-336
| -10% | -$44K |
|
218
Biogen
BIIB
$19.4B
| $376K | 0.04% |
1,268
-1,280
| -50% | -$380K |
|
219
American Electric Power
AEP
$59.4B
| $373K | 0.04% |
3,945
-200
| -5% | -$18.9K |
|
220
Chubb
CB
$110B
| $373K | 0.04% |
2,399
| – | – |
|
221
Tractor Supply
TSCO
$32.7B
| $371K | 0.04% |
3,971
-1,195
| -23% | -$112K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $369K | 0.04% |
2,933
+134
| +5% | +$16.9K |
|
223
iShares MSCI France ETF
EWQ
$383M
| $368K | 0.04% |
11,255
-1,380
| -11% | -$45.1K |
|
224
Masco
MAS
$15.4B
| $366K | 0.04% |
7,632
-2,811
| -27% | -$135K |
|
225
Charles River Laboratories
CRL
$8.04B
| $362K | 0.04% |
2,367
-1,049
| -31% | -$160K |
|