BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
1-Year Return 12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
Cap. Flow
+$4.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$4.24M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$774K
3
KR icon
Kroger
KR
$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
$746K
5
CSCO icon
Cisco
CSCO
$657K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.09M
3
LYB icon
LyondellBasell Industries
LYB
$669K
4
JNJ icon
Johnson & Johnson
JNJ
$451K
5
XOM icon
Exxon Mobil
XOM
$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$9.35M 1.14%
298,332
-804
-0.3% -$25.2K
LLY icon
27
Eli Lilly
LLY
$666B
$8.82M 1.07%
105,645
+2,628
+3% +$219K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 1.06%
103,251
-3,155
-3% -$266K
MRK icon
29
Merck
MRK
$210B
$8.37M 1.02%
154,014
+2,014
+1% +$109K
T icon
30
AT&T
T
$212B
$8.04M 0.98%
299,640
-7,895
-3% -$212K
PEP icon
31
PepsiCo
PEP
$201B
$8.04M 0.98%
86,081
-950
-1% -$88.7K
SYY icon
32
Sysco
SYY
$39.5B
$6.62M 0.8%
183,362
+475
+0.3% +$17.1K
INTC icon
33
Intel
INTC
$108B
$6.53M 0.79%
214,829
-10,534
-5% -$320K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.51M 0.79%
164,253
+4,791
+3% +$190K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.33M 0.77%
57,622
+1,185
+2% +$130K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$6.15M 0.75%
96,926
+1,635
+2% +$104K
CAT icon
37
Caterpillar
CAT
$197B
$6.12M 0.74%
72,102
-993
-1% -$84.2K
VZ icon
38
Verizon
VZ
$186B
$5.93M 0.72%
127,245
-4,817
-4% -$225K
WFC icon
39
Wells Fargo
WFC
$262B
$5.87M 0.71%
104,431
-2,029
-2% -$114K
MSFT icon
40
Microsoft
MSFT
$3.78T
$5.71M 0.69%
129,324
+368
+0.3% +$16.2K
ADP icon
41
Automatic Data Processing
ADP
$122B
$5.53M 0.67%
68,982
-1,857
-3% -$149K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$5.39M 0.65%
124,070
+3,671
+3% +$159K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.55B
$5.27M 0.64%
114,367
+16,194
+16% +$746K
KO icon
44
Coca-Cola
KO
$294B
$5.22M 0.63%
133,003
+3,609
+3% +$142K
NKE icon
45
Nike
NKE
$111B
$5.12M 0.62%
94,848
-1,484
-2% -$80.2K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.89B
$5.06M 0.61%
138,596
+21,209
+18% +$774K
JPM icon
47
JPMorgan Chase
JPM
$835B
$4.95M 0.6%
73,097
+163
+0.2% +$11K
K icon
48
Kellanova
K
$27.6B
$4.9M 0.6%
83,214
+342
+0.4% +$20.1K
RTX icon
49
RTX Corp
RTX
$212B
$4.67M 0.57%
66,865
-477
-0.7% -$33.3K
BP icon
50
BP
BP
$88.4B
$4.6M 0.56%
136,835
+2,274
+2% +$76.4K
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