BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $8.43M | 1.03% |
92,370
-2,277
| -2% | -$208K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.39M | 1.03% |
124,523
-2,334
| -2% | -$157K |
|
28
Intel
INTC
$107B
| $8.39M | 1.03% |
161,092
-1,745
| -1% | -$90.9K |
|
29
Merck
MRK
$212B
| $7.77M | 0.95% |
149,513
-3,448
| -2% | -$179K |
|
30
Automatic Data Processing
ADP
$120B
| $7.74M | 0.95% |
68,193
-1,312
| -2% | -$149K |
|
31
JPMorgan Chase
JPM
$809B
| $7.72M | 0.95% |
70,178
-1,469
| -2% | -$162K |
|
32
Eli Lilly
LLY
$652B
| $7.16M | 0.88% |
92,514
-690
| -0.7% | -$53.4K |
|
33
PepsiCo
PEP
$200B
| $7.08M | 0.87% |
64,831
+872
| +1% | +$95.2K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.98M | 0.86% |
106,631
-1,130
| -1% | -$74K |
|
35
Procter & Gamble
PG
$375B
| $5.54M | 0.68% |
69,815
-13,637
| -16% | -$1.08M |
|
|
36
AT&T
T
$212B
| $5.46M | 0.67% |
202,568
-75,565
| -27% | -$2.03M |
|
37
Emerson Electric
EMR
$74.6B
| $5.38M | 0.66% |
78,711
-24
| -0% | -$1.64K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.16M | 0.63% |
74,038
-11
| -0% | -$766 |
|
39
Verizon
VZ
$187B
| $5.01M | 0.61% |
104,660
-8,936
| -8% | -$427K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.97M | 0.61% |
42,320
+1,249
| +3% | +$147K |
|
41
BP
BP
$87.4B
| $4.49M | 0.55% |
119,304
-920
| -0.8% | -$34.7K |
|
|
42
Costco
COST
$427B
| $4.47M | 0.55% |
23,728
+13,905
| +142% | +$2.62M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.54% |
22,015
-547
| -2% | -$109K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.23M | 0.52% |
90,125
+354
| +0.4% | +$16.6K |
|
45
Cisco
CSCO
$264B
| $4.2M | 0.51% |
97,997
+2,718
| +3% | +$117K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.17M | 0.51% |
86,401
-2,289
| -3% | -$111K |
|
47
Coca-Cola
KO
$292B
| $4.15M | 0.51% |
95,488
-4,093
| -4% | -$178K |
|
48
Texas Instruments
TXN
$171B
| $4.06M | 0.5% |
39,087
-383
| -1% | -$39.8K |
|
|
49
Walmart
WMT
$801B
| $4.04M | 0.49% |
136,167
+87,129
| +178% | +$2.58M |
|
50
McDonald's
MCD
$224B
| $4.01M | 0.49% |
25,626
-80
| -0.3% | -$12.5K |
|