BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.07M | 1% |
42,114
-2,596
| -6% | -$559K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 1% |
32,548
-218
| -0.7% | -$60.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.97% |
6,001
-476
| -7% | -$698K |
|
29
PepsiCo
PEP
$204B
| $8.73M | 0.96% |
62,970
-7,145
| -10% | -$990K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.96% |
31,212
-655
| -2% | -$182K |
|
31
Sysco
SYY
$38.5B
| $8.31M | 0.92% |
133,498
-1,513
| -1% | -$94.1K |
|
32
Chevron
CVX
$324B
| $8.15M | 0.9% |
113,145
-3,087
| -3% | -$222K |
|
33
JPMorgan Chase
JPM
$829B
| $8.13M | 0.9% |
84,417
-5,638
| -6% | -$543K |
|
34
Mastercard
MA
$538B
| $8.09M | 0.89% |
23,930
-2,026
| -8% | -$685K |
|
35
AbbVie
ABBV
$372B
| $8.05M | 0.89% |
91,941
-644
| -0.7% | -$56.4K |
|
36
3M
MMM
$82.8B
| $8M | 0.88% |
49,955
-270
| -0.5% | -$43.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.88% |
37,469
-4,116
| -10% | -$877K |
|
|
38
Automatic Data Processing
ADP
$123B
| $7.88M | 0.87% |
56,495
-25,448
| -31% | -$3.55M |
|
39
Exxon Mobil
XOM
$487B
| $7.77M | 0.86% |
226,343
-678
| -0.3% | -$23.3K |
|
40
Pfizer
PFE
$141B
| $7.47M | 0.83% |
203,487
-7,738
| -4% | -$284K |
|
41
Visa
V
$683B
| $7.36M | 0.81% |
36,786
-4,207
| -10% | -$841K |
|
42
IBM
IBM
$227B
| $7.04M | 0.78% |
57,863
-641
| -1% | -$78K |
|
|
43
Home Depot
HD
$405B
| $6.74M | 0.74% |
24,251
+9,068
| +60% | +$2.52M |
|
44
Caterpillar
CAT
$196B
| $6.53M | 0.72% |
43,781
-4,219
| -9% | -$629K |
|
45
Adobe
ADBE
$151B
| $6.47M | 0.72% |
13,198
-2,403
| -15% | -$1.18M |
|
|
46
Intel
INTC
$107B
| $6.28M | 0.69% |
121,173
-60,836
| -33% | -$3.15M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 0.69% |
23,828
-1,826
| -7% | -$478K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 0.68% |
150,375
+10,079
| +7% | +$412K |
|
49
American Tower
AMT
$95.5B
| $5.72M | 0.63% |
23,668
-1,735
| -7% | -$419K |
|
50
Walmart
WMT
$774B
| $5.71M | 0.63% |
40,788
-160
| -0.4% | -$22.4K |
|