BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.17M | 1.07% | 126,857 -5,355 | -4% | -$387K |
|
27
Merck
MRK
$210B
| $8.21M | 0.96% | 145,955 -4,715 | -3% | -$265K |
|
28
AT&T
T
$209B
| $8.17M | 0.95% | 210,070 -7,055 | -3% | -$274K |
|
29
Automatic Data Processing
ADP
$123B
| $8.15M | 0.95% | 69,505 -785 | -1% | -$92K |
|
30
Microsoft
MSFT
$3.77T
| $8.1M | 0.94% | 94,647 -1,136 | -1% | -$97.2K |
|
31
Eli Lilly
LLY
$657B
| $7.87M | 0.92% | 93,204 -510 | -0.5% | -$43.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.91% | 107,761 -912 | -0.8% | -$66.2K |
|
33
PepsiCo
PEP
$204B
| $7.67M | 0.89% | 63,959 -1,358 | -2% | -$163K |
|
|
34
Procter & Gamble
PG
$368B
| $7.67M | 0.89% | 83,452 -5,981 | -7% | -$550K |
|
35
JPMorgan Chase
JPM
$829B
| $7.66M | 0.89% | 71,647 +531 | +0.7% | +$56.8K |
|
36
Intel
INTC
$107B
| $7.52M | 0.88% | 162,837 +8,558 | +6% | +$395K |
|
37
Verizon
VZ
$186B
| $6.01M | 0.7% | 113,596 -3,314 | -3% | -$175K |
|
38
Emerson Electric
EMR
$74.3B
| $5.49M | 0.64% | 78,735 -342 | -0.4% | -$23.8K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.61% | 74,049 -763 | -1% | -$53.7K |
|
40
Kellanova
K
$27.6B
| $5.11M | 0.6% | 75,217 -2,209 | -3% | -$150K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.99M | 0.58% | 41,071 +1,363 | +3% | +$166K |
|
42
BP
BP
$90.8B
| $4.63M | 0.54% | 110,051 -167 | -0.2% | -$7.02K |
|
43
Coca-Cola
KO
$297B
| $4.57M | 0.53% | 99,581 -1,377 | -1% | -$63.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.52% | 22,562 -495 | -2% | -$98.1K |
|
45
McDonald's
MCD
$224B
| $4.43M | 0.52% | 25,706 +225 | +0.9% | +$38.7K |
|
46
Wells Fargo
WFC
$263B
| $4.25M | 0.5% | 70,115 -3,184 | -4% | -$193K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.49% | 88,690 -4,957 | -5% | -$234K |
|
48
Texas Instruments
TXN
$184B
| $4.12M | 0.48% | 39,470 +479 | +1% | +$50K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 0.48% | 89,771 +1,802 | +2% | +$82.7K |
|
|
50
Home Depot
HD
$405B
| $4.11M | 0.48% | 21,671 +4,104 | +23% | +$778K |
|