BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.5M | 0.96% |
75,465
+590
| +0.8% | +$58.6K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.44M | 0.96% |
72,251
+425
| +0.6% | +$43.8K |
|
28
Abbott
ABT
$231B
| $7.4M | 0.95% |
192,183
+379
| +0.2% | +$14.6K |
|
29
PepsiCo
PEP
$204B
| $7.24M | 0.93% |
86,697
-908
| -1% | -$75.8K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.93% |
109,168
-1,636
| -1% | -$108K |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $7.05M | 0.91% |
78,763
-26
| -0% | -$2.33K |
|
32
Verizon
VZ
$186B
| $6.63M | 0.85% |
139,405
+732
| +0.5% | +$34.8K |
|
33
Sysco
SYY
$38.5B
| $6.48M | 0.83% |
179,205
+103
| +0.1% | +$3.72K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 0.83% |
96,332
-1,075
| -1% | -$72.2K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.82% |
155,502
+657
| +0.4% | +$26.9K |
|
36
Eli Lilly
LLY
$657B
| $6.17M | 0.79% |
104,757
-357
| -0.3% | -$21K |
|
37
Apple
AAPL
$3.45T
| $5.97M | 0.77% |
11,121
-11
| -0.1% | -$5.9K |
|
38
Intel
INTC
$107B
| $5.93M | 0.76% |
229,772
+1,964
| +0.9% | +$50.7K |
|
39
Automatic Data Processing
ADP
$123B
| $5.59M | 0.72% |
72,413
-275
| -0.4% | -$21.2K |
|
40
BP
BP
$90.8B
| $5.56M | 0.71% |
115,501
-2,566
| -2% | -$123K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.5M | 0.71% |
49,337
+915
| +2% | +$102K |
|
42
Wells Fargo
WFC
$263B
| $5.49M | 0.7% |
110,282
+802
| +0.7% | +$39.9K |
|
43
GSK
GSK
$79.9B
| $5.4M | 0.69% |
101,127
| – | – |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.34M | 0.69% |
111,079
+2,438
| +2% | +$117K |
|
45
Emerson Electric
EMR
$74.3B
| $5.27M | 0.68% |
78,909
+970
| +1% | +$64.8K |
|
46
Walmart
WMT
$774B
| $5.08M | 0.65% |
66,499
-299
| -0.4% | -$22.9K |
|
47
RTX Corp
RTX
$212B
| $5.03M | 0.65% |
43,087
-1,721
| -4% | -$201K |
|
48
Kellanova
K
$27.6B
| $4.85M | 0.62% |
77,320
| – | – |
|
49
Coca-Cola
KO
$297B
| $4.82M | 0.62% |
124,549
-118
| -0.1% | -$4.56K |
|
50
Qualcomm
QCOM
$173B
| $4.64M | 0.6% |
58,810
+985
| +2% | +$77.7K |
|