BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $352K | 0.03% |
2,864
| – | – |
|
202
GE Aerospace
GE
$292B
| $343K | 0.03% |
3,103
-160
| -5% | -$17.7K |
|
203
Novartis
NVS
$245B
| $327K | 0.03% |
3,207
| – | – |
|
204
American Express
AXP
$231B
| $326K | 0.03% |
2,185
-27
| -1% | -$4.03K |
|
205
Xcel Energy
XEL
$42.8B
| $326K | 0.03% |
5,689
-478
| -8% | -$27.4K |
|
206
Gilead Sciences
GILD
$140B
| $316K | 0.03% |
4,218
-55
| -1% | -$4.12K |
|
207
M&T Bank
MTB
$31.5B
| $304K | 0.02% |
2,404
| – | – |
|
208
Clorox
CLX
$14.5B
| $301K | 0.02% |
2,295
| – | – |
|
209
FMC
FMC
$4.88B
| $290K | 0.02% |
4,332
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$66.4B
| $282K | 0.02% |
1,492
| – | – |
|
211
Consolidated Edison
ED
$35.4B
| $279K | 0.02% |
3,264
-950
| -23% | -$81.3K |
|
212
Travelers Companies
TRV
$61.1B
| $272K | 0.02% |
1,666
| – | – |
|
213
Eversource Energy
ES
$23.8B
| $272K | 0.02% |
4,671
| – | – |
|
214
Elevance Health
ELV
$71.8B
| $270K | 0.02% |
619
-1
| -0.2% | -$435 |
|
215
Aflac
AFL
$57.2B
| $269K | 0.02% |
3,508
| – | – |
|
216
Paychex
PAYX
$50.2B
| $263K | 0.02% |
2,284
-100
| -4% | -$11.5K |
|
217
iShares Global 100 ETF
IOO
$7.01B
| $261K | 0.02% |
3,570
| – | – |
|
218
Altria Group
MO
$113B
| $255K | 0.02% |
6,070
+100
| +2% | +$4.21K |
|
219
Zoetis
ZTS
$69.3B
| $255K | 0.02% |
1,464
| – | – |
|
220
Analog Devices
ADI
$124B
| $255K | 0.02% |
1,454
| – | – |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.02% |
3,251
| – | – |
|
222
First Bancorp
FNLC
$305M
| $244K | 0.02% |
10,383
| – | – |
|
223
Duke Energy
DUK
$95.3B
| $237K | 0.02% |
2,690
-574
| -18% | -$50.7K |
|
224
Boeing
BA
$177B
| $234K | 0.02% |
1,221
-371
| -23% | -$71.1K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.02% |
2,820
-827
| -23% | -$67K |
|