BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
27
Reduced
159
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.08% |
32,889
+369
| +1% | +$131K |
|
27
Chevron
CVX
$318B
| $11.2M | 1.04% |
106,650
-6,241
| -6% | -$654K |
|
28
Nike
NKE
$110B
| $10.8M | 1.01% |
70,076
-3,139
| -4% | -$485K |
|
29
Exxon Mobil
XOM
$477B
| $10.8M | 1% |
171,019
-10,081
| -6% | -$636K |
|
30
Danaher
DHR
$143B
| $10.6M | 0.98% |
44,422
-2,055
| -4% | -$489K |
|
31
Automatic Data Processing
ADP
$121B
| $10.6M | 0.98% |
53,133
-344
| -0.6% | -$68.3K |
|
32
Merck
MRK
$210B
| $9.93M | 0.92% |
127,716
-7,419
| -5% | -$577K |
|
33
Sysco
SYY
$38.8B
| $9.92M | 0.92% |
127,598
| – | – |
|
34
AbbVie
ABBV
$374B
| $9.83M | 0.91% |
87,227
-436
| -0.5% | -$49.1K |
|
35
Air Products & Chemicals
APD
$64.8B
| $9.74M | 0.91% |
33,855
-1,390
| -4% | -$400K |
|
36
Caterpillar
CAT
$194B
| $9.65M | 0.9% |
44,352
+821
| +2% | +$179K |
|
37
3M
MMM
$81B
| $9.61M | 0.89% |
57,848
+427
| +0.7% | +$70.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.39M | 0.87% |
33,799
-1,654
| -5% | -$460K |
|
39
PepsiCo
PEP
$203B
| $9.03M | 0.84% |
60,966
-750
| -1% | -$111K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 0.84% |
122,697
-1,910
| -2% | -$140K |
|
41
IBM
IBM
$227B
| $8.42M | 0.78% |
60,100
-163
| -0.3% | -$22.8K |
|
42
Pfizer
PFE
$141B
| $7.73M | 0.72% |
197,394
-2,152
| -1% | -$84.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.7M | 0.72% |
22,135
-905
| -4% | -$315K |
|
44
Home Depot
HD
$406B
| $7.59M | 0.71% |
23,811
+688
| +3% | +$219K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.45M | 0.69% |
137,239
+10,015
| +8% | +$544K |
|
46
Mastercard
MA
$536B
| $7.05M | 0.65% |
19,300
-729
| -4% | -$266K |
|
47
Adobe
ADBE
$148B
| $7.01M | 0.65% |
11,973
-481
| -4% | -$282K |
|
48
Ball Corp
BALL
$13.6B
| $5.58M | 0.52% |
68,836
+1,100
| +2% | +$89.1K |
|
49
Intel
INTC
$105B
| $5.49M | 0.51% |
97,855
-8,689
| -8% | -$488K |
|
50
Emerson Electric
EMR
$72.9B
| $5.46M | 0.51% |
56,726
+421
| +0.7% | +$40.5K |
|