BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $7.27M | 0.94% |
87,605
-413
| -0.5% | -$34.3K |
|
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $7.2M | 0.93% |
143,652
+10,864
| +8% | +$544K |
|
28
Merck
MRK
$210B
| $7.1M | 0.92% |
148,613
-101
| -0.1% | -$4.82K |
|
29
Verizon
VZ
$186B
| $6.81M | 0.89% |
138,673
-1,371
| -1% | -$67.4K |
|
30
Caterpillar
CAT
$197B
| $6.8M | 0.88% |
74,875
+982
| +1% | +$89.2K |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $6.73M | 0.87% |
78,789
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.54M | 0.85% |
97,407
+2,172
| +2% | +$146K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 0.84% |
154,845
+3,882
| +3% | +$162K |
|
34
Sysco
SYY
$39.5B
| $6.47M | 0.84% |
179,102
-650
| -0.4% | -$23.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 0.83% |
110,804
-1,015
| -0.9% | -$58.3K |
|
36
Apple
AAPL
$3.56T
| $6.25M | 0.81% |
311,696
-14,728
| -5% | -$295K |
|
37
Intel
INTC
$108B
| $5.91M | 0.77% |
227,808
-4,419
| -2% | -$115K |
|
38
Automatic Data Processing
ADP
$122B
| $5.87M | 0.76% |
82,792
-1,338
| -2% | -$94.9K |
|
39
BP
BP
$88.4B
| $5.74M | 0.75% |
144,342
+6,231
| +5% | +$248K |
|
40
Emerson Electric
EMR
$74.9B
| $5.47M | 0.71% |
77,939
-1,295
| -2% | -$90.9K |
|
41
GSK
GSK
$79.8B
| $5.4M | 0.7% |
80,902
-983
| -1% | -$65.6K |
|
42
Eli Lilly
LLY
$666B
| $5.36M | 0.7% |
105,114
-545
| -0.5% | -$27.8K |
|
43
Walmart
WMT
$805B
| $5.26M | 0.68% |
200,394
-3,594
| -2% | -$94.3K |
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.24M | 0.68% |
48,422
+4,343
| +10% | +$470K |
|
45
Coca-Cola
KO
$294B
| $5.15M | 0.67% |
124,667
-56
| -0% | -$2.31K |
|
46
RTX Corp
RTX
$212B
| $5.1M | 0.66% |
71,200
-823
| -1% | -$58.9K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.08M | 0.66% |
108,641
+6,021
| +6% | +$281K |
|
48
Wells Fargo
WFC
$262B
| $4.97M | 0.65% |
109,480
-528
| -0.5% | -$24K |
|
49
Kellanova
K
$27.6B
| $4.72M | 0.61% |
82,346
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $4.58M | 0.6% |
78,373
-3,635
| -4% | -$213K |
|