BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $9.55M | 1.27% |
97,951
-5,979
| -6% | -$583K |
|
27
IBM
IBM
$227B
| $8.62M | 1.15% |
75,858
-4,910
| -6% | -$558K |
|
28
Intel
INTC
$107B
| $8.16M | 1.08% |
173,774
+2,080
| +1% | +$97.6K |
|
29
Automatic Data Processing
ADP
$123B
| $8.12M | 1.08% |
61,941
-4,043
| -6% | -$530K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.95% |
104,858
-2,775
| -3% | -$190K |
|
31
JPMorgan Chase
JPM
$829B
| $7.11M | 0.95% |
72,827
+526
| +0.7% | +$51.3K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.54M | 0.87% |
114,026
-8,497
| -7% | -$487K |
|
33
PepsiCo
PEP
$204B
| $6.48M | 0.86% |
58,686
-3,390
| -5% | -$375K |
|
|
34
Costco
COST
$418B
| $6M | 0.8% |
29,465
+3,880
| +15% | +$790K |
|
35
GE Aerospace
GE
$292B
| $5.98M | 0.8% |
790,018
-72,966
| -8% | -$552K |
|
36
Procter & Gamble
PG
$368B
| $5.72M | 0.76% |
62,252
-5,050
| -8% | -$464K |
|
37
Verizon
VZ
$186B
| $5.66M | 0.75% |
100,724
-2,161
| -2% | -$121K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.39M | 0.72% |
47,810
-1,461
| -3% | -$165K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.63% |
4,498
+598
| +15% | +$625K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.62% |
22,678
+508
| +2% | +$104K |
|
41
Coca-Cola
KO
$297B
| $4.48M | 0.6% |
94,589
-671
| -0.7% | -$31.8K |
|
42
Emerson Electric
EMR
$74.3B
| $4.4M | 0.59% |
73,694
-2,733
| -4% | -$163K |
|
43
Cisco
CSCO
$274B
| $4.24M | 0.56% |
97,941
-666
| -0.7% | -$28.9K |
|
44
Walmart
WMT
$774B
| $4.17M | 0.55% |
44,715
-214
| -0.5% | -$19.9K |
|
45
BP
BP
$90.8B
| $4.14M | 0.55% |
109,104
-791
| -0.7% | -$30K |
|
46
McDonald's
MCD
$224B
| $4.13M | 0.55% |
23,274
-1,041
| -4% | -$185K |
|
47
Home Depot
HD
$405B
| $3.9M | 0.52% |
22,716
-284
| -1% | -$48.8K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.52% |
17,318
-220
| -1% | -$49.2K |
|
49
Nike
NKE
$114B
| $3.84M | 0.51% |
51,784
+206
| +0.4% | +$15.3K |
|
50
AT&T
T
$209B
| $3.81M | 0.51% |
133,618
-16,432
| -11% | -$469K |
|