BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
247
New
8
Increased
66
Reduced
142
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$707K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$484K |
| 3 |
Workday
WDAY
|
$346K |
| 4 |
Ford
F
|
$340K |
| 5 |
Nucor
NUE
|
$337K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$538K |
| 3 |
American Express
AXP
|
$509K |
| 4 |
CSC
Computer Sciences
CSC
|
$508K |
| 5 |
AbbVie
ABBV
|
$351K |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.76M | 0.95% |
148,714
-176
| -0.1% | -$8K |
|
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.69M | 0.94% |
132,788
+14,034
| +12% | +$707K |
|
28
Verizon
VZ
$184B
| $6.54M | 0.92% |
140,044
-3,616
| -3% | -$169K |
|
29
Abbott
ABT
$230B
| $6.39M | 0.9% |
192,583
+4,820
| +3% | +$160K |
|
30
Caterpillar
CAT
$194B
| $6.16M | 0.86% |
73,893
+1,183
| +2% | +$98.7K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 0.86% |
150,963
+3,742
| +3% | +$152K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.08M | 0.85% |
95,235
-492
| -0.5% | -$31.4K |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $6.07M | 0.85% |
78,789
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.84% |
111,819
-3,260
| -3% | -$175K |
|
35
Sysco
SYY
$38.8B
| $5.72M | 0.8% |
179,752
-2,670
| -1% | -$85K |
|
36
Apple
AAPL
$3.54T
| $5.56M | 0.78% |
326,424
-8,400
| -3% | -$143K |
|
37
Automatic Data Processing
ADP
$121B
| $5.35M | 0.75% |
84,130
-1,566
| -2% | -$99.5K |
|
38
Intel
INTC
$105B
| $5.32M | 0.75% |
232,227
-4,393
| -2% | -$101K |
|
39
Eli Lilly
LLY
$661B
| $5.32M | 0.75% |
105,659
-364
| -0.3% | -$18.3K |
|
40
GSK
GSK
$79.3B
| $5.14M | 0.72% |
81,885
+122
| +0.1% | +$7.65K |
|
41
Emerson Electric
EMR
$72.9B
| $5.13M | 0.72% |
79,234
-1,072
| -1% | -$69.4K |
|
42
Walmart
WMT
$793B
| $5.03M | 0.71% |
203,988
-5,085
| -2% | -$125K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.89M | 0.69% |
102,620
-643
| -0.6% | -$30.6K |
|
44
RTX Corp
RTX
$212B
| $4.89M | 0.69% |
72,023
-658
| -0.9% | -$44.6K |
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.81M | 0.67% |
44,079
+4,439
| +11% | +$484K |
|
46
BP
BP
$88.8B
| $4.75M | 0.67% |
138,111
+3,663
| +3% | +$126K |
|
47
Coca-Cola
KO
$297B
| $4.73M | 0.66% |
124,723
+425
| +0.3% | +$16.1K |
|
48
Wells Fargo
WFC
$258B
| $4.55M | 0.64% |
110,008
-2,052
| -2% | -$84.8K |
|
49
Kellanova
K
$27.5B
| $4.54M | 0.64% |
82,346
-106
| -0.1% | -$5.85K |
|
50
JPMorgan Chase
JPM
$824B
| $4.24M | 0.59% |
82,008
+2,311
| +3% | +$119K |
|