BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.62%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
36
Reduced
152
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $11.6M | 1.09% |
153,695
-741
| -0.5% | -$56K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.07% |
166,759
-710
| -0.4% | -$48.9K |
|
28
Chevron
CVX
$318B
| $10.9M | 1.02% |
107,453
+803
| +0.8% | +$81.5K |
|
29
Automatic Data Processing
ADP
$121B
| $10.3M | 0.97% |
51,733
-1,400
| -3% | -$280K |
|
30
Sysco
SYY
$38.8B
| $10M | 0.94% |
127,578
-20
| -0% | -$1.57K |
|
31
Nike
NKE
$110B
| $10M | 0.94% |
68,838
-1,238
| -2% | -$180K |
|
32
Exxon Mobil
XOM
$477B
| $9.97M | 0.93% |
169,410
-1,609
| -0.9% | -$94.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.6M | 0.9% |
122,247
-450
| -0.4% | -$35.3K |
|
34
Merck
MRK
$210B
| $9.52M | 0.89% |
126,804
-912
| -0.7% | -$68.5K |
|
35
AbbVie
ABBV
$374B
| $9.33M | 0.87% |
86,466
-761
| -0.9% | -$82.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 0.86% |
33,775
-24
| -0.1% | -$6.55K |
|
37
PepsiCo
PEP
$203B
| $9.2M | 0.86% |
61,188
+222
| +0.4% | +$33.4K |
|
38
Air Products & Chemicals
APD
$64.8B
| $8.65M | 0.81% |
33,765
-90
| -0.3% | -$23K |
|
39
Pfizer
PFE
$141B
| $8.5M | 0.8% |
197,678
+284
| +0.1% | +$12.2K |
|
40
3M
MMM
$81B
| $8.37M | 0.78% |
57,089
-759
| -1% | -$111K |
|
41
Caterpillar
CAT
$194B
| $8.27M | 0.77% |
43,086
-1,266
| -3% | -$243K |
|
42
IBM
IBM
$227B
| $7.96M | 0.74% |
59,912
-188
| -0.3% | -$25K |
|
43
Home Depot
HD
$406B
| $7.94M | 0.74% |
24,188
+377
| +2% | +$124K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.69% |
21,881
-254
| -1% | -$86.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.23M | 0.68% |
144,545
+7,306
| +5% | +$365K |
|
46
Adobe
ADBE
$148B
| $6.73M | 0.63% |
11,683
-290
| -2% | -$167K |
|
47
Mastercard
MA
$536B
| $6.58M | 0.62% |
18,927
-373
| -2% | -$130K |
|
48
Ball Corp
BALL
$13.6B
| $6.19M | 0.58% |
68,836
| – | – |
|
49
Novo Nordisk
NVO
$252B
| $5.63M | 0.53% |
117,274
-1,564
| -1% | -$75.1K |
|
50
Emerson Electric
EMR
$72.9B
| $5.33M | 0.5% |
56,601
-125
| -0.2% | -$11.8K |
|