BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.03% |
3,693
-1,275
| -26% | -$131K |
|
202
Eversource Energy
ES
$23.8B
| $369K | 0.03% |
4,731
| – | – |
|
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $365K | 0.03% |
7,624
| – | – |
|
204
Consolidated Edison
ED
$35.4B
| $362K | 0.03% |
4,214
-52
| -1% | -$4.47K |
|
205
Constellation Brands
STZ
$28.5B
| $353K | 0.03% |
1,536
-16
| -1% | -$3.68K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.03% |
4,300
-462
| -10% | -$37.1K |
|
207
Clorox
CLX
$14.5B
| $342K | 0.03% |
2,669
| – | – |
|
208
Mondelez International
MDLZ
$79.5B
| $339K | 0.03% |
6,170
| – | – |
|
209
Schlumberger
SLB
$55B
| $337K | 0.03% |
9,380
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.03% |
1,848
+10
| +0.5% | +$1.8K |
|
211
Otis Worldwide
OTIS
$33.9B
| $331K | 0.03% |
5,181
| – | – |
|
212
Aflac
AFL
$57.2B
| $323K | 0.03% |
5,750
-2,480
| -30% | -$139K |
|
213
Duke Energy
DUK
$95.3B
| $319K | 0.03% |
3,428
+3
| +0.1% | +$279 |
|
214
Paychex
PAYX
$50.2B
| $311K | 0.03% |
2,779
-37
| -1% | -$4.14K |
|
215
FNB Corp
FNB
$5.99B
| $308K | 0.03% |
26,528
| – | – |
|
216
Altria Group
MO
$113B
| $306K | 0.03% |
7,590
-165
| -2% | -$6.65K |
|
217
American Express
AXP
$231B
| $298K | 0.03% |
2,210
-4
| -0.2% | -$539 |
|
218
Gilead Sciences
GILD
$140B
| $298K | 0.03% |
4,823
-2
| -0% | -$124 |
|
219
BP
BP
$90.8B
| $281K | 0.02% |
9,838
-7,698
| -44% | -$220K |
|
220
Broadcom
AVGO
$1.4T
| $267K | 0.02% |
601
-49
| -8% | -$21.8K |
|
221
Avery Dennison
AVY
$13.4B
| $260K | 0.02% |
1,596
| – | – |
|
222
Medtronic
MDT
$119B
| $259K | 0.02% |
3,205
| – | – |
|
223
Essential Utilities
WTRG
$11.1B
| $251K | 0.02% |
6,054
| – | – |
|
224
Zoetis
ZTS
$69.3B
| $247K | 0.02% |
1,664
-10
| -0.6% | -$1.48K |
|
225
Novartis
NVS
$245B
| $246K | 0.02% |
3,236
+49
| +2% | +$3.73K |
|