BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.01% | 32,520 | – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.01% | 210,546 +30,217 | +17% | +$1.48M |
|
28
Exxon Mobil
XOM
$487B
| $10.1M | 0.98% | 181,100 -13,253 | -7% | -$740K |
|
29
Caterpillar
CAT
$196B
| $10.1M | 0.98% | 43,531 -96 | -0.2% | -$22.3K |
|
30
Automatic Data Processing
ADP
$123B
| $10.1M | 0.98% | 53,477 -1,903 | -3% | -$359K |
|
31
Sysco
SYY
$38.5B
| $10M | 0.98% | 127,598 -5,504 | -4% | -$433K |
|
32
Merck
MRK
$210B
| $9.94M | 0.97% | 128,946 -5,019 | -4% | -$387K |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.92M | 0.96% | 35,245 -115 | -0.3% | -$32.4K |
|
34
Nike
NKE
$114B
| $9.73M | 0.95% | 73,215 -2,615 | -3% | -$348K |
|
35
AbbVie
ABBV
$372B
| $9.49M | 0.92% | 87,663 -3,814 | -4% | -$413K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $9.42M | 0.92% | 124,607 -1,871 | -1% | -$141K |
|
37
Danaher
DHR
$147B
| $9.27M | 0.9% | 41,203 -1,024 | -2% | -$230K |
|
38
3M
MMM
$82.8B
| $9.25M | 0.9% | 48,011 -32 | -0.1% | -$6.17K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 0.88% | 35,453 -1,424 | -4% | -$364K |
|
40
PepsiCo
PEP
$204B
| $8.73M | 0.85% | 61,716 -1,012 | -2% | -$143K |
|
41
IBM
IBM
$227B
| $7.68M | 0.75% | 57,613 +20 | +0% | +$2.67K |
|
42
Pfizer
PFE
$141B
| $7.23M | 0.7% | 199,546 -4,305 | -2% | -$156K |
|
43
Mastercard
MA
$538B
| $7.13M | 0.69% | 20,029 -2,845 | -12% | -$1.01M |
|
44
Home Depot
HD
$405B
| $7.06M | 0.69% | 23,123 -2,285 | -9% | -$697K |
|
45
Intel
INTC
$107B
| $6.82M | 0.66% | 106,544 -7,758 | -7% | -$497K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 0.66% | 23,040 -873 | -4% | -$257K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.62M | 0.64% | 127,224 +18,190 | +17% | +$947K |
|
48
Adobe
ADBE
$151B
| $5.92M | 0.58% | 12,454 -486 | -4% | -$231K |
|
49
Ball Corp
BALL
$14.3B
| $5.74M | 0.56% | 67,736 +1,800 | +3% | +$153K |
|
50
Walt Disney
DIS
$213B
| $5.42M | 0.53% | 29,359 +916 | +3% | +$169K |
|