BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.16M | 1.02% | 75,103 -362 | -0.5% | -$39.3K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 1% | 107,786 -1,382 | -1% | -$102K |
|
28
Abbott
ABT
$231B
| $7.88M | 0.99% | 192,751 +568 | +0.3% | +$23.2K |
|
29
PepsiCo
PEP
$204B
| $7.79M | 0.98% | 87,247 +550 | +0.6% | +$49.1K |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.57M | 0.95% | 71,904 -347 | -0.5% | -$36.5K |
|
|
31
Apple
AAPL
$3.45T
| $7.2M | 0.9% | 77,418 +66,297 | +596% | +$6.16M |
|
32
Intel
INTC
$107B
| $7.04M | 0.88% | 227,859 -1,913 | -0.8% | -$59.1K |
|
33
Sysco
SYY
$38.5B
| $6.76M | 0.85% | 180,496 +1,291 | +0.7% | +$48.4K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.74M | 0.85% | 156,011 +509 | +0.3% | +$22K |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $6.72M | 0.84% | 78,745 -18 | -0% | -$1.54K |
|
36
Verizon
VZ
$186B
| $6.69M | 0.84% | 136,689 -2,716 | -2% | -$133K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $6.64M | 0.83% | 97,158 +826 | +0.9% | +$56.5K |
|
38
Eli Lilly
LLY
$657B
| $6.49M | 0.81% | 104,423 -334 | -0.3% | -$20.8K |
|
39
BP
BP
$90.8B
| $6.12M | 0.77% | 116,070 +569 | +0.5% | +$30K |
|
40
Wells Fargo
WFC
$263B
| $5.76M | 0.72% | 109,527 -755 | -0.7% | -$39.7K |
|
41
Automatic Data Processing
ADP
$123B
| $5.71M | 0.72% | 71,994 -419 | -0.6% | -$33.2K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.69M | 0.71% | 49,360 +23 | +0% | +$2.65K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.47M | 0.69% | 111,149 +70 | +0.1% | +$3.45K |
|
44
GSK
GSK
$79.9B
| $5.44M | 0.68% | 101,747 +620 | +0.6% | +$33.2K |
|
45
Coca-Cola
KO
$297B
| $5.4M | 0.68% | 127,489 +2,940 | +2% | +$125K |
|
46
Emerson Electric
EMR
$74.3B
| $5.22M | 0.65% | 78,604 -305 | -0.4% | -$20.2K |
|
47
Kellanova
K
$27.6B
| $5.08M | 0.64% | 77,274 -46 | -0.1% | -$3.02K |
|
48
Walmart
WMT
$774B
| $4.94M | 0.62% | 65,821 -678 | -1% | -$50.9K |
|
49
Microsoft
MSFT
$3.77T
| $4.93M | 0.62% | 118,147 +6,561 | +6% | +$274K |
|
50
RTX Corp
RTX
$212B
| $4.9M | 0.61% | 42,433 -654 | -2% | -$75.5K |
|