BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.4B
| $414K | 0.03% |
2,353
+1,171
| +99% | +$206K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% |
1
| – | – |
|
203
Consolidated Edison
ED
$35.4B
| $406K | 0.03% |
4,266
-366
| -8% | -$34.8K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406K | 0.03% |
983
+395
| +67% | +$163K |
|
205
Carrier Global
CARR
$55.5B
| $404K | 0.03% |
11,332
+1,413
| +14% | +$50.4K |
|
206
Eversource Energy
ES
$23.8B
| $400K | 0.03% |
4,731
-716
| -13% | -$60.5K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $392K | 0.03% |
7,624
| – | – |
|
208
ConocoPhillips
COP
$124B
| $390K | 0.03% |
4,347
-8
| -0.2% | -$718 |
|
209
Mondelez International
MDLZ
$79.5B
| $383K | 0.03% |
6,170
+145
| +2% | +$9K |
|
210
Clorox
CLX
$14.5B
| $376K | 0.03% |
+2,669
| New | +$376K |
|
211
Duke Energy
DUK
$95.3B
| $368K | 0.03% |
3,425
+73
| +2% | +$7.84K |
|
212
Otis Worldwide
OTIS
$33.9B
| $366K | 0.03% |
5,181
+226
| +5% | +$16K |
|
213
Constellation Brands
STZ
$28.5B
| $362K | 0.03% |
+1,552
| New | +$362K |
|
214
Vanguard Total Stock Market ETF
VTI
$526B
| $347K | 0.03% |
+1,838
| New | +$347K |
|
215
Tesla
TSLA
$1.08T
| $346K | 0.03% |
514
+192
| +60% | +$129K |
|
216
First Bancorp
FNLC
$305M
| $341K | 0.03% |
+11,302
| New | +$341K |
|
|
XXII
217
22nd Century Group
XXII
$6.15M
| $341K | 0.03% |
160,000
+19,550
| +14% | +$41.7K |
|
218
Ecolab
ECL
$78.6B
| $335K | 0.03% |
+2,177
| New | +$335K |
|
219
Schlumberger
SLB
$55B
| $335K | 0.03% |
9,380
+469
| +5% | +$16.8K |
|
220
Altria Group
MO
$113B
| $324K | 0.03% |
7,755
+2,255
| +41% | +$94.2K |
|
221
Paychex
PAYX
$50.2B
| $321K | 0.03% |
2,816
+435
| +18% | +$49.6K |
|
222
Broadcom
AVGO
$1.4T
| $316K | 0.03% |
650
+24
| +4% | +$11.7K |
|
223
American Express
AXP
$231B
| $307K | 0.02% |
2,214
-336
| -13% | -$46.6K |
|
224
Gilead Sciences
GILD
$140B
| $298K | 0.02% |
+4,825
| New | +$298K |
|
225
FNB Corp
FNB
$5.99B
| $288K | 0.02% |
+26,528
| New | +$288K |
|