BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.93M | 1.02% |
190,650
-2,101
| -1% | -$87.4K |
|
27
Intel
INTC
$107B
| $7.64M | 0.98% |
219,442
-8,417
| -4% | -$293K |
|
28
Apple
AAPL
$3.45T
| $7.54M | 0.97% |
74,863
-2,555
| -3% | -$257K |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.37M | 0.95% |
74,239
+2,335
| +3% | +$232K |
|
30
Caterpillar
CAT
$196B
| $7.34M | 0.94% |
74,081
-1,022
| -1% | -$101K |
|
31
Sysco
SYY
$38.5B
| $6.88M | 0.88% |
181,246
+750
| +0.4% | +$28.5K |
|
32
Eli Lilly
LLY
$657B
| $6.71M | 0.86% |
103,522
-901
| -0.9% | -$58.4K |
|
33
Verizon
VZ
$186B
| $6.69M | 0.86% |
133,903
-2,786
| -2% | -$139K |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $6.59M | 0.85% |
78,690
-55
| -0.1% | -$4.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.81% |
107,151
-635
| -0.6% | -$37.6K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.28M | 0.81% |
151,085
-4,926
| -3% | -$205K |
|
37
Automatic Data Processing
ADP
$123B
| $5.97M | 0.77% |
71,888
-106
| -0.1% | -$8.81K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $5.87M | 0.75% |
91,504
-5,654
| -6% | -$363K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.76M | 0.74% |
51,004
+1,644
| +3% | +$186K |
|
40
Microsoft
MSFT
$3.77T
| $5.54M | 0.71% |
119,439
+1,292
| +1% | +$59.9K |
|
41
Coca-Cola
KO
$297B
| $5.51M | 0.71% |
129,094
+1,605
| +1% | +$68.5K |
|
42
Wells Fargo
WFC
$263B
| $5.43M | 0.7% |
104,675
-4,852
| -4% | -$252K |
|
43
BP
BP
$90.8B
| $5.12M | 0.66% |
116,534
+464
| +0.4% | +$20.4K |
|
44
Emerson Electric
EMR
$74.3B
| $4.93M | 0.63% |
78,705
+101
| +0.1% | +$6.32K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.93M | 0.63% |
106,915
-4,234
| -4% | -$195K |
|
46
Walmart
WMT
$774B
| $4.9M | 0.63% |
64,007
-1,814
| -3% | -$139K |
|
47
Kellanova
K
$27.6B
| $4.76M | 0.61% |
77,295
+21
| +0% | +$1.29K |
|
48
GSK
GSK
$79.9B
| $4.68M | 0.6% |
101,747
| – | – |
|
|
49
United Parcel Service
UPS
$74.1B
| $4.65M | 0.6% |
47,300
-67,784
| -59% | -$6.66M |
|
50
Qualcomm
QCOM
$173B
| $4.45M | 0.57% |
59,449
-66
| -0.1% | -$4.94K |
|