BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.73M | 1.04% | 85,850 +3,476 | +4% | +$313K |
|
27
AbbVie
ABBV
$372B
| $7.73M | 1.04% | 101,389 -3,960 | -4% | -$302K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 1.04% | 42,073 +5,811 | +16% | +$1.06M |
|
|
29
Pfizer
PFE
$141B
| $7.49M | 1.01% | 229,389 -38,076 | -14% | -$1.24M |
|
30
Intel
INTC
$107B
| $7.47M | 1.01% | 138,081 -12,115 | -8% | -$656K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 1.01% | 26,320 +2,868 | +12% | +$813K |
|
32
IBM
IBM
$227B
| $7.46M | 1.01% | 67,220 -2,750 | -4% | -$305K |
|
33
3M
MMM
$82.8B
| $7.18M | 0.97% | 52,603 -5,322 | -9% | -$727K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.97% | 29,782 +4,371 | +17% | +$1.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.94% | 6,002 +293 | +5% | +$340K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.93M | 0.93% | 56,101 +3,753 | +7% | +$464K |
|
37
Sysco
SYY
$38.5B
| $6.81M | 0.92% | 149,326 -10,685 | -7% | -$488K |
|
38
Air Products & Chemicals
APD
$65.5B
| $6.42M | 0.87% | 32,160 +3,019 | +10% | +$603K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 0.85% | 33,096 +9,286 | +39% | +$1.77M |
|
40
Visa
V
$683B
| $6.26M | 0.84% | 38,846 +3,826 | +11% | +$616K |
|
41
Nike
NKE
$114B
| $6.26M | 0.84% | 75,602 +13,637 | +22% | +$1.13M |
|
|
42
Caterpillar
CAT
$196B
| $5.93M | 0.8% | 51,084 -18,323 | -26% | -$2.13M |
|
43
Mastercard
MA
$538B
| $5.7M | 0.77% | 23,598 +1,843 | +8% | +$445K |
|
44
Danaher
DHR
$147B
| $5.54M | 0.75% | 40,052 +3,288 | +9% | +$455K |
|
45
American Tower
AMT
$95.5B
| $5.08M | 0.69% | 23,335 +3,141 | +16% | +$684K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 0.67% | 148,148 +31,159 | +27% | +$1.04M |
|
47
Walmart
WMT
$774B
| $4.88M | 0.66% | 42,920 -2,905 | -6% | -$330K |
|
48
Becton Dickinson
BDX
$55.3B
| $4.77M | 0.64% | 20,741 +2,771 | +15% | +$637K |
|
49
Verizon
VZ
$186B
| $4.65M | 0.63% | 86,449 -6,094 | -7% | -$327K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.6% | 96,442 -4,696 | -5% | -$215K |
|