BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.6M | 1.11% |
414,833
-34,571
| -8% | -$800K |
|
27
PepsiCo
PEP
$204B
| $9.27M | 1.07% |
70,115
+2,856
| +4% | +$378K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 1.06% |
6,477
+475
| +8% | +$674K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.18M | 1.06% |
68,262
+12,161
| +22% | +$1.64M |
|
30
AbbVie
ABBV
$372B
| $9.09M | 1.05% |
92,585
-8,804
| -9% | -$864K |
|
31
Air Products & Chemicals
APD
$65.5B
| $8.91M | 1.03% |
36,895
+4,735
| +15% | +$1.14M |
|
32
JPMorgan Chase
JPM
$829B
| $8.47M | 0.98% |
90,055
+4,205
| +5% | +$395K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 0.94% |
32,766
-330
| -1% | -$81.7K |
|
34
Nike
NKE
$114B
| $8.01M | 0.93% |
81,654
+6,052
| +8% | +$593K |
|
35
Visa
V
$683B
| $7.92M | 0.92% |
40,993
+2,147
| +6% | +$415K |
|
36
Danaher
DHR
$147B
| $7.91M | 0.91% |
44,710
+4,658
| +12% | +$824K |
|
37
3M
MMM
$82.8B
| $7.83M | 0.91% |
50,225
-2,378
| -5% | -$371K |
|
38
Mastercard
MA
$538B
| $7.68M | 0.89% |
25,956
+2,358
| +10% | +$697K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.88% |
31,867
+2,085
| +7% | +$501K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 0.86% |
41,585
-488
| -1% | -$87.1K |
|
41
Sysco
SYY
$38.5B
| $7.38M | 0.85% |
135,011
-14,315
| -10% | -$782K |
|
42
IBM
IBM
$227B
| $7.07M | 0.82% |
58,504
-8,716
| -13% | -$1.05M |
|
43
Pfizer
PFE
$141B
| $6.91M | 0.8% |
211,225
-18,164
| -8% | -$594K |
|
|
44
Adobe
ADBE
$151B
| $6.79M | 0.79% |
15,601
+3,844
| +33% | +$1.67M |
|
45
American Tower
AMT
$95.5B
| $6.57M | 0.76% |
25,403
+2,068
| +9% | +$535K |
|
46
Caterpillar
CAT
$196B
| $6.07M | 0.7% |
48,000
-3,084
| -6% | -$390K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.67% |
25,654
+3,564
| +16% | +$809K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 0.63% |
140,296
-7,852
| -5% | -$305K |
|
49
Walmart
WMT
$774B
| $4.91M | 0.57% |
40,948
-1,972
| -5% | -$236K |
|
50
Ball Corp
BALL
$14.3B
| $4.58M | 0.53% |
65,936
-176
| -0.3% | -$12.2K |
|