BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| $352K | 0.02% |
9,371
-210
| -2% | -$7.88K |
|
202
iShares Global 100 ETF
IOO
$6.95B
| $350K | 0.02% |
3,470
| – | – |
|
203
iShares National Muni Bond ETF
MUB
$38.5B
| $343K | 0.02% |
3,219
-548
| -15% | -$58.4K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $338K | 0.02% |
2,777
+94
| +4% | +$11.4K |
|
205
Schlumberger
SLB
$53.6B
| $337K | 0.02% |
8,780
| – | – |
|
206
Wells Fargo
WFC
$262B
| $320K | 0.02% |
4,561
| – | – |
|
207
MetLife
MET
$53.6B
| $320K | 0.02% |
3,905
-43
| -1% | -$3.52K |
|
208
Mondelez International
MDLZ
$80B
| $318K | 0.02% |
5,330
-30
| -0.6% | -$1.79K |
|
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $311K | 0.02% |
5,258
| – | – |
|
210
W.W. Grainger
GWW
$48.6B
| $306K | 0.02% |
290
| – | – |
|
211
Novartis
NVS
$245B
| $305K | 0.02% |
3,133
-536
| -15% | -$52.2K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $299K | 0.02% |
1,705
+150
| +10% | +$26.3K |
|
213
Cigna
CI
$80.3B
| $294K | 0.02% |
1,065
-360
| -25% | -$99.4K |
|
214
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.02% |
3,229
+195
| +6% | +$17.4K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.02% |
504
-181
| -26% | -$103K |
|
216
KLA
KLAC
$112B
| $287K | 0.02% |
455
| – | – |
|
217
First Bancorp
FNLC
$303M
| $287K | 0.02% |
10,482
| – | – |
|
218
Altria Group
MO
$113B
| $281K | 0.02% |
5,375
-35
| -0.6% | -$1.83K |
|
219
Gilead Sciences
GILD
$140B
| $275K | 0.02% |
2,979
-270
| -8% | -$24.9K |
|
220
iShares Russell 1000 ETF
IWB
$42.9B
| $265K | 0.02% |
822
| – | – |
|
221
Eversource Energy
ES
$23.6B
| $264K | 0.02% |
4,590
-190
| -4% | -$10.9K |
|
222
Aflac
AFL
$56.5B
| $263K | 0.02% |
2,546
-900
| -26% | -$93.1K |
|
223
Consolidated Edison
ED
$35.1B
| $260K | 0.02% |
2,914
| – | – |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $254K | 0.02% |
2,036
-4
| -0.2% | -$500 |
|
225
Allstate
ALL
$53.6B
| $247K | 0.02% |
1,282
-165
| -11% | -$31.8K |
|