BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $10.2M | 1.12% | 57,925 -6,808 | -11% | -$1.2M |
|
27
Procter & Gamble
PG
$368B
| $10.2M | 1.11% | 81,299 +14,479 | +22% | +$1.81M |
|
28
Costco
COST
$418B
| $9.47M | 1.04% | 32,220 +1,452 | +5% | +$427K |
|
29
IBM
IBM
$227B
| $9.38M | 1.03% | 69,970 -3,017 | -4% | -$404K |
|
30
AbbVie
ABBV
$372B
| $9.33M | 1.02% | 105,349 -2,944 | -3% | -$261K |
|
31
Intel
INTC
$107B
| $8.99M | 0.98% | 150,196 -8,878 | -6% | -$531K |
|
32
PepsiCo
PEP
$204B
| $8.55M | 0.94% | 62,540 +4,353 | +7% | +$595K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 0.9% | 36,262 +9,861 | +37% | +$2.23M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.84% | 5,709 +473 | +9% | +$634K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 0.83% | 23,452 +4,465 | +24% | +$1.45M |
|
36
Amazon
AMZN
$2.44T
| $7.04M | 0.77% | 3,810 +483 | +15% | +$892K |
|
37
Air Products & Chemicals
APD
$65.5B
| $6.85M | 0.75% | 29,141 +6,074 | +26% | +$1.43M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.7M | 0.73% | 52,348 +4,527 | +9% | +$579K |
|
39
Visa
V
$683B
| $6.58M | 0.72% | 35,020 +7,739 | +28% | +$1.45M |
|
40
Mastercard
MA
$538B
| $6.5M | 0.71% | 21,755 +6,077 | +39% | +$1.81M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.43M | 0.7% | 107,096 +97 | +0.1% | +$5.82K |
|
42
Nike
NKE
$114B
| $6.28M | 0.69% | 61,965 +10,903 | +21% | +$1.1M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.67% | 25,411 +8,031 | +46% | +$1.94M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.65% | 101,138 -1,792 | -2% | -$106K |
|
45
DuPont de Nemours
DD
$32.2B
| $5.93M | 0.65% | 92,314 -3,255 | -3% | -$209K |
|
46
Verizon
VZ
$186B
| $5.68M | 0.62% | 92,543 -3,852 | -4% | -$237K |
|
47
Danaher
DHR
$147B
| $5.64M | 0.62% | 36,764 +9,180 | +33% | +$1.41M |
|
48
Walmart
WMT
$774B
| $5.45M | 0.6% | 45,825 -1,220 | -3% | -$145K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.16M | 0.56% | 116,989 +30,089 | +35% | +$1.33M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 0.55% | 23,810 +21 | +0.1% | +$4.47K |
|