BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.4B
| $350K | 0.02% |
1,065
| – | – |
|
202
WisdomTree US LargeCap Fund
EPS
$1.21B
| $339K | 0.02% |
5,721
-709
| -11% | -$42K |
|
203
Gilead Sciences
GILD
$139B
| $333K | 0.02% |
2,969
-10
| -0.3% | -$1.12K |
|
204
Comcast
CMCSA
$125B
| $333K | 0.02% |
9,011
-360
| -4% | -$13.3K |
|
205
Altria Group
MO
$113B
| $329K | 0.02% |
5,487
+112
| +2% | +$6.72K |
|
206
Wells Fargo
WFC
$261B
| $322K | 0.02% |
4,480
-81
| -2% | -$5.82K |
|
207
iShares Global 100 ETF
IOO
$6.92B
| $319K | 0.02% |
3,317
-153
| -4% | -$14.7K |
|
208
MetLife
MET
$53.3B
| $314K | 0.02% |
3,909
+4
| +0.1% | +$321 |
|
209
Consolidated Edison
ED
$34.9B
| $313K | 0.02% |
2,834
-80
| -3% | -$8.85K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $310K | 0.02% |
2,702
-75
| -3% | -$8.62K |
|
211
KLA
KLAC
$112B
| $309K | 0.02% |
455
| – | – |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $308K | 0.02% |
5,258
| – | – |
|
213
Aon
AON
$79.7B
| $306K | 0.02% |
767
-287
| -27% | -$115K |
|
214
Eversource Energy
ES
$23.5B
| $277K | 0.02% |
4,465
-125
| -3% | -$7.76K |
|
215
First Bancorp
FNLC
$303M
| $271K | 0.02% |
10,970
+488
| +5% | +$12.1K |
|
216
DTE Energy
DTE
$28.1B
| $271K | 0.02% |
1,959
| – | – |
|
217
T-Mobile US
TMUS
$289B
| $269K | 0.02% |
1,010
-100
| -9% | -$26.7K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $269K | 0.02% |
1,555
-150
| -9% | -$26K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $269K | 0.02% |
504
| – | – |
|
220
McKesson
MCK
$86.1B
| $268K | 0.02% |
398
+10
| +3% | +$6.73K |
|
221
Hanover Insurance
THG
$6.25B
| $257K | 0.02% |
1,480
| – | – |
|
222
Allstate
ALL
$53.3B
| $256K | 0.02% |
1,237
-45
| -4% | -$9.32K |
|
223
Paychex
PAYX
$48.8B
| $255K | 0.02% |
1,655
-69
| -4% | -$10.6K |
|
224
NVR
NVR
$22.6B
| $254K | 0.02% |
35
+5
| +17% | +$36.2K |
|
225
Aflac
AFL
$56.2B
| $252K | 0.02% |
2,268
-278
| -11% | -$30.9K |
|