BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $10.5M | 1.25% |
77,588
-1,759
| -2% | -$237K |
|
27
Automatic Data Processing
ADP
$122B
| $9.97M | 1.2% |
62,437
+496
| +0.8% | +$79.2K |
|
|
28
AbbVie
ABBV
$375B
| $9.87M | 1.18% |
122,510
-20,493
| -14% | -$1.65M |
|
29
Intel
INTC
$107B
| $9.17M | 1.1% |
170,785
-2,989
| -2% | -$161K |
|
30
Costco
COST
$424B
| $7.23M | 0.87% |
29,857
+392
| +1% | +$94.9K |
|
31
JPMorgan Chase
JPM
$836B
| $7.2M | 0.86% |
71,111
-1,716
| -2% | -$174K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.12M | 0.85% |
107,730
-6,296
| -6% | -$416K |
|
|
33
GE Aerospace
GE
$298B
| $7.1M | 0.85% |
142,621
-22,226
| -13% | -$1.11M |
|
34
PepsiCo
PEP
$201B
| $6.97M | 0.84% |
56,910
-1,776
| -3% | -$218K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.79% |
104,458
-400
| -0.4% | -$25.3K |
|
36
Procter & Gamble
PG
$372B
| $6.58M | 0.79% |
63,245
+993
| +2% | +$103K |
|
37
Cisco
CSCO
$270B
| $5.87M | 0.7% |
108,773
+10,832
| +11% | +$585K |
|
38
Verizon
VZ
$186B
| $5.82M | 0.7% |
98,453
-2,271
| -2% | -$134K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.54M | 0.66% |
46,534
-1,276
| -3% | -$152K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.53M | 0.66% |
93,980
+4,020
| +4% | +$237K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.65% |
27,114
+4,436
| +20% | +$891K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $5.14M | 0.62% |
18,760
+1,442
| +8% | +$395K |
|
43
Emerson Electric
EMR
$74.4B
| $5.02M | 0.6% |
73,252
-442
| -0.6% | -$30.3K |
|
44
BP
BP
$88.7B
| $4.76M | 0.57% |
110,742
-1,829
| -2% | -$78.6K |
|
|
45
Amazon
AMZN
$2.51T
| $4.73M | 0.57% |
53,120
+15,300
| +40% | +$1.36M |
|
46
Nike
NKE
$111B
| $4.37M | 0.52% |
51,892
+108
| +0.2% | +$9.1K |
|
47
Walmart
WMT
$804B
| $4.36M | 0.52% |
133,968
-177
| -0.1% | -$5.75K |
|
48
Coca-Cola
KO
$294B
| $4.35M | 0.52% |
92,918
-1,671
| -2% | -$78.3K |
|
49
McDonald's
MCD
$226B
| $4.35M | 0.52% |
22,889
-385
| -2% | -$73.1K |
|
50
Invesco QQQ Trust
QQQ
$366B
| $4.26M | 0.51% |
23,732
-30
| -0.1% | -$5.39K |
|