BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $381K | 0.03% |
4,214
| – | – |
|
202
Mondelez International
MDLZ
$78.8B
| $375K | 0.03% |
5,139
-1,345
| -21% | -$98.1K |
|
203
Clorox
CLX
$15.2B
| $365K | 0.03% |
2,295
-149
| -6% | -$23.7K |
|
204
PNC Financial Services
PNC
$81.7B
| $361K | 0.03% |
2,864
-1,035
| -27% | -$130K |
|
205
GE Aerospace
GE
$299B
| $358K | 0.03% |
4,089
-298
| -7% | -$26.1K |
|
206
Boeing
BA
$174B
| $336K | 0.03% |
1,592
-43
| -3% | -$9.08K |
|
207
BP
BP
$88.4B
| $333K | 0.03% |
9,428
| – | – |
|
208
Eversource Energy
ES
$23.5B
| $331K | 0.03% |
4,671
| – | – |
|
209
Gilead Sciences
GILD
$140B
| $329K | 0.03% |
4,273
| – | – |
|
210
Novartis
NVS
$249B
| $324K | 0.02% |
3,207
-100
| -3% | -$10.1K |
|
211
Sealed Air
SEE
$4.75B
| $322K | 0.02% |
8,053
-24,343
| -75% | -$974K |
|
212
M&T Bank
MTB
$31.6B
| $298K | 0.02% |
2,404
-494
| -17% | -$61.1K |
|
213
Vanguard Small-Cap ETF
VB
$66.7B
| $297K | 0.02% |
1,492
+29
| +2% | +$5.77K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $296K | 0.02% |
3,647
| – | – |
|
215
Duke Energy
DUK
$94B
| $293K | 0.02% |
3,264
| – | – |
|
216
Travelers Companies
TRV
$62.9B
| $289K | 0.02% |
1,666
| – | – |
|
217
Analog Devices
ADI
$121B
| $283K | 0.02% |
1,454
-189
| -12% | -$36.8K |
|
218
Elevance Health
ELV
$69.4B
| $275K | 0.02% |
620
-355
| -36% | -$158K |
|
219
Vanguard Real Estate ETF
VNQ
$34.3B
| $272K | 0.02% |
3,251
-95
| -3% | -$7.94K |
|
220
iShares Global 100 ETF
IOO
$7.08B
| $272K | 0.02% |
3,570
| – | – |
|
221
Altria Group
MO
$112B
| $270K | 0.02% |
5,970
-1,290
| -18% | -$58.4K |
|
222
Paychex
PAYX
$49.4B
| $267K | 0.02% |
2,384
-295
| -11% | -$33K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $262K | 0.02% |
2,449
| – | – |
|
224
Cognizant
CTSH
$34.9B
| $255K | 0.02% |
3,912
-10,652
| -73% | -$695K |
|
225
W.W. Grainger
GWW
$49.2B
| $254K | 0.02% |
322
| – | – |
|