BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.3M | 1.17% |
145,278
-481
| -0.3% | -$34.1K |
|
27
Automatic Data Processing
ADP
$123B
| $9.94M | 1.13% |
65,984
-328
| -0.5% | -$49.4K |
|
28
Eli Lilly
LLY
$657B
| $9.84M | 1.12% |
91,719
-487
| -0.5% | -$52.3K |
|
29
GE Aerospace
GE
$292B
| $9.74M | 1.11% |
862,984
-12,254
| -1% | -$138K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.28M | 1.05% |
122,523
-894
| -0.7% | -$67.7K |
|
31
JPMorgan Chase
JPM
$829B
| $8.16M | 0.93% |
72,301
+588
| +0.8% | +$66.3K |
|
32
Intel
INTC
$107B
| $8.12M | 0.92% |
171,694
+1,807
| +1% | +$85.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 0.89% |
107,633
+86
| +0.1% | +$6.27K |
|
34
PepsiCo
PEP
$204B
| $6.94M | 0.79% |
62,076
-1,210
| -2% | -$135K |
|
35
Costco
COST
$418B
| $6.01M | 0.68% |
25,585
+1,310
| +5% | +$308K |
|
36
Emerson Electric
EMR
$74.3B
| $5.85M | 0.66% |
76,427
+484
| +0.6% | +$37.1K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 0.64% |
49,271
-140
| -0.3% | -$16.1K |
|
38
Procter & Gamble
PG
$368B
| $5.6M | 0.64% |
67,302
+303
| +0.5% | +$25.2K |
|
39
Verizon
VZ
$186B
| $5.49M | 0.62% |
102,885
-118
| -0.1% | -$6.3K |
|
40
BP
BP
$90.8B
| $5.07M | 0.57% |
109,895
-382
| -0.3% | -$17.6K |
|
41
AT&T
T
$209B
| $5.04M | 0.57% |
150,050
-6,132
| -4% | -$206K |
|
42
Cisco
CSCO
$274B
| $4.8M | 0.54% |
98,607
+379
| +0.4% | +$18.4K |
|
43
Home Depot
HD
$405B
| $4.77M | 0.54% |
23,000
+110
| +0.5% | +$22.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.54% |
22,170
+93
| +0.4% | +$19.9K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 0.54% |
69,810
-2,300
| -3% | -$156K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.53% |
3,900
+172
| +5% | +$208K |
|
47
Coca-Cola
KO
$297B
| $4.4M | 0.5% |
95,260
-58
| -0.1% | -$2.68K |
|
48
Nike
NKE
$114B
| $4.37M | 0.5% |
51,578
-624
| -1% | -$52.9K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.49% |
17,538
-155
| -0.9% | -$37.8K |
|
50
Walmart
WMT
$774B
| $4.22M | 0.48% |
44,929
+198
| +0.4% | +$18.6K |
|