BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.07M | 1.07% |
85,620
-461
| -0.5% | -$43.5K |
|
27
Apple
AAPL
$3.45T
| $7.98M | 1.06% |
72,373
-2,210
| -3% | -$244K |
|
28
Abbott
ABT
$231B
| $7.96M | 1.06% |
197,942
+5,571
| +3% | +$224K |
|
29
Merck
MRK
$210B
| $7.67M | 1.02% |
155,219
+8,259
| +6% | +$408K |
|
30
AT&T
T
$209B
| $7.4M | 0.98% |
227,176
+862
| +0.4% | +$28.1K |
|
31
Sysco
SYY
$38.5B
| $7.15M | 0.95% |
183,557
+195
| +0.1% | +$7.6K |
|
32
Intel
INTC
$107B
| $6.18M | 0.82% |
205,078
-9,751
| -5% | -$294K |
|
33
Nike
NKE
$114B
| $5.64M | 0.75% |
45,892
-1,532
| -3% | -$188K |
|
34
Microsoft
MSFT
$3.77T
| $5.6M | 0.74% |
126,534
-2,790
| -2% | -$123K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 0.73% |
96,517
-409
| -0.4% | -$23.4K |
|
36
Automatic Data Processing
ADP
$123B
| $5.5M | 0.73% |
68,392
-590
| -0.9% | -$47.4K |
|
37
Verizon
VZ
$186B
| $5.46M | 0.72% |
125,452
-1,793
| -1% | -$78K |
|
38
Coca-Cola
KO
$297B
| $5.36M | 0.71% |
133,533
+530
| +0.4% | +$21.3K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.31M | 0.7% |
161,871
-2,382
| -1% | -$78.1K |
|
40
Kellanova
K
$27.6B
| $5.29M | 0.7% |
79,530
+1,395
| +2% | +$92.8K |
|
41
Wells Fargo
WFC
$263B
| $5.12M | 0.68% |
99,625
-4,806
| -5% | -$247K |
|
42
Caterpillar
CAT
$196B
| $5M | 0.66% |
76,466
+4,364
| +6% | +$285K |
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.81M | 0.64% |
45,217
-12,405
| -22% | -$1.32M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.57M | 0.61% |
278,827
+1,635
| +0.6% | +$26.8K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.5M | 0.6% |
122,661
-1,409
| -1% | -$51.7K |
|
46
JPMorgan Chase
JPM
$829B
| $4.35M | 0.58% |
71,315
-1,782
| -2% | -$109K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $4.11M | 0.55% |
115,857
+1,490
| +1% | +$52.8K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.89M | 0.52% |
35,715
-583
| -2% | -$63.6K |
|
49
Emerson Electric
EMR
$74.3B
| $3.89M | 0.52% |
88,078
+10,025
| +13% | +$443K |
|
50
GSK
GSK
$79.9B
| $3.86M | 0.51% |
100,461
-549
| -0.5% | -$21.1K |
|