BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.02% |
3,294
-868
| -21% | -$95.5K |
|
202
Wells Fargo
WFC
$263B
| $359K | 0.02% |
4,480
| – | – |
|
203
iShares Global 100 ETF
IOO
$7.01B
| $358K | 0.02% |
3,317
| – | – |
|
204
Cigna
CI
$80.3B
| $352K | 0.02% |
1,065
| – | – |
|
205
Mondelez International
MDLZ
$79.5B
| $349K | 0.02% |
5,180
| – | – |
|
206
DTE Energy
DTE
$28.4B
| $333K | 0.02% |
2,516
+557
| +28% | +$73.8K |
|
207
Altria Group
MO
$113B
| $332K | 0.02% |
5,656
+169
| +3% | +$9.91K |
|
208
Zimmer Biomet
ZBH
$21B
| $326K | 0.02% |
3,575
-261
| -7% | -$23.8K |
|
209
Gilead Sciences
GILD
$140B
| $324K | 0.02% |
2,919
-50
| -2% | -$5.54K |
|
210
Intel
INTC
$107B
| $317K | 0.02% |
14,159
-25,206
| -64% | -$565K |
|
211
Clorox
CLX
$14.5B
| $315K | 0.02% |
2,621
| – | – |
|
212
MetLife
MET
$54.1B
| $314K | 0.02% |
3,909
| – | – |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $304K | 0.02% |
2,402
-300
| -11% | -$38K |
|
214
Schlumberger
SLB
$55B
| $288K | 0.02% |
8,522
-258
| -3% | -$8.72K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286K | 0.02% |
504
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $280K | 0.02% |
2,794
-40
| -1% | -$4.01K |
|
217
iShares Russell 1000 ETF
IWB
$43.2B
| $279K | 0.02% |
822
| – | – |
|
218
First Bancorp
FNLC
$305M
| $279K | 0.02% |
10,968
-2
| -0% | -$51 |
|
219
GE Vernova
GEV
$167B
| $275K | 0.02% |
+520
| New | +$275K |
|
220
Eversource Energy
ES
$23.8B
| $275K | 0.02% |
4,325
-140
| -3% | -$8.91K |
|
221
McKesson
MCK
$85.4B
| $273K | 0.02% |
373
-25
| -6% | -$18.3K |
|
222
NVR
NVR
$22.4B
| $258K | 0.02% |
35
| – | – |
|
223
State Street
STT
$32.6B
| $256K | 0.02% |
2,404
| – | – |
|
224
General Dynamics
GD
$87.3B
| $251K | 0.02% |
862
+11
| +1% | +$3.21K |
|
225
Comcast
CMCSA
$125B
| $249K | 0.02% |
6,989
-2,022
| -22% | -$72.2K |
|