BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $355K | 0.03% |
3,520
+313
| +10% | +$31.6K |
|
202
Xcel Energy
XEL
$42.8B
| $352K | 0.03% |
5,689
| – | – |
|
203
Camden National
CAC
$692M
| $352K | 0.03% |
+9,358
| New | +$352K |
|
204
Aflac
AFL
$57.2B
| $351K | 0.03% |
4,258
+750
| +21% | +$61.9K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.03% |
685
-303
| -31% | -$154K |
|
206
Mondelez International
MDLZ
$79.5B
| $344K | 0.03% |
4,750
-389
| -8% | -$28.2K |
|
207
Clorox
CLX
$14.5B
| $343K | 0.03% |
2,405
+110
| +5% | +$15.7K |
|
208
M&T Bank
MTB
$31.5B
| $330K | 0.02% |
2,404
| – | – |
|
209
Gilead Sciences
GILD
$140B
| $325K | 0.02% |
4,018
-200
| -5% | -$16.2K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $324K | 0.02% |
+3,982
| New | +$324K |
|
211
Travelers Companies
TRV
$61.1B
| $317K | 0.02% |
1,666
| – | – |
|
212
Boeing
BA
$177B
| $311K | 0.02% |
1,193
-28
| -2% | -$7.3K |
|
213
Consolidated Edison
ED
$35.4B
| $297K | 0.02% |
3,264
| – | – |
|
214
First Bancorp
FNLC
$305M
| $296K | 0.02% |
10,482
+99
| +1% | +$2.79K |
|
215
Zoetis
ZTS
$69.3B
| $289K | 0.02% |
1,464
| – | – |
|
216
iShares Global 100 ETF
IOO
$7.01B
| $287K | 0.02% |
3,570
| – | – |
|
217
Synopsys
SNPS
$112B
| $282K | 0.02% |
548
-463
| -46% | -$238K |
|
218
Analog Devices
ADI
$124B
| $281K | 0.02% |
1,414
-40
| -3% | -$7.94K |
|
219
KLA
KLAC
$115B
| $279K | 0.02% |
480
-10
| -2% | -$5.81K |
|
220
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.02% |
3,151
-100
| -3% | -$8.84K |
|
221
Elevance Health
ELV
$71.8B
| $276K | 0.02% |
585
-34
| -5% | -$16K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.02% |
+3,893
| New | +$274K |
|
223
FMC
FMC
$4.88B
| $273K | 0.02% |
4,332
| – | – |
|
224
W.W. Grainger
GWW
$48.5B
| $267K | 0.02% |
322
| – | – |
|
225
Paychex
PAYX
$50.2B
| $266K | 0.02% |
2,234
-50
| -2% | -$5.96K |
|