BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $8.77M | 1.1% |
104,129
-73
| -0.1% | -$6.15K |
|
27
PepsiCo
PEP
$203B
| $8.42M | 1.06% |
84,288
-1,332
| -2% | -$133K |
|
28
Merck
MRK
$210B
| $8.21M | 1.03% |
162,791
+121
| +0.1% | +$6.1K |
|
29
AT&T
T
$208B
| $7.85M | 0.99% |
301,834
+1,053
| +0.4% | +$27.4K |
|
30
Apple
AAPL
$3.54T
| $7.63M | 0.96% |
289,816
+324
| +0.1% | +$8.53K |
|
31
Sysco
SYY
$38.8B
| $7.51M | 0.94% |
183,170
-387
| -0.2% | -$15.9K |
|
32
Microsoft
MSFT
$3.76T
| $6.98M | 0.88% |
125,735
-799
| -0.6% | -$44.3K |
|
33
Intel
INTC
$105B
| $6.96M | 0.87% |
202,047
-3,031
| -1% | -$104K |
|
34
Automatic Data Processing
ADP
$121B
| $5.99M | 0.75% |
70,729
+2,337
| +3% | +$198K |
|
35
Kellanova
K
$27.5B
| $5.86M | 0.74% |
86,359
+1,660
| +2% | +$113K |
|
36
Verizon
VZ
$184B
| $5.75M | 0.72% |
124,395
-1,057
| -0.8% | -$48.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.69M | 0.72% |
96,934
+417
| +0.4% | +$24.5K |
|
38
Coca-Cola
KO
$297B
| $5.68M | 0.71% |
132,245
-1,288
| -1% | -$55.3K |
|
39
Nike
NKE
$110B
| $5.62M | 0.71% |
89,981
-1,803
| -2% | -$113K |
|
40
Wells Fargo
WFC
$258B
| $5.46M | 0.69% |
100,446
+821
| +0.8% | +$44.6K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.01M | 0.63% |
155,487
-6,384
| -4% | -$205K |
|
42
Caterpillar
CAT
$194B
| $4.95M | 0.62% |
72,764
-3,702
| -5% | -$252K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.71M | 0.59% |
122,779
+118
| +0.1% | +$4.53K |
|
44
JPMorgan Chase
JPM
$824B
| $4.68M | 0.59% |
70,844
-471
| -0.7% | -$31.1K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.47M | 0.56% |
138,507
-907
| -0.7% | -$29.3K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.39M | 0.55% |
34,484
-1,231
| -3% | -$157K |
|
47
Emerson Electric
EMR
$72.9B
| $4.2M | 0.53% |
87,864
-214
| -0.2% | -$10.2K |
|
48
GSK
GSK
$79.3B
| $4.05M | 0.51% |
80,369
| – | – |
|
49
RTX Corp
RTX
$212B
| $3.95M | 0.5% |
65,364
-699
| -1% | -$42.3K |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $3.94M | 0.49% |
111,585
-4,272
| -4% | -$151K |
|