BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $12.8M | 1.09% |
51,831
+98
| +0.2% | +$24.2K |
|
27
Danaher
DHR
$147B
| $12.3M | 1.05% |
37,412
-1,020
| -3% | -$336K |
|
28
Colgate-Palmolive
CL
$67.9B
| $12.2M | 1.04% |
143,267
-10,428
| -7% | -$890K |
|
29
Chevron
CVX
$324B
| $11.9M | 1.01% |
101,526
-5,927
| -6% | -$696K |
|
30
Pfizer
PFE
$141B
| $11.6M | 0.98% |
195,933
-1,745
| -0.9% | -$103K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.96% |
121,686
-561
| -0.5% | -$52.4K |
|
32
AbbVie
ABBV
$372B
| $11.4M | 0.96% |
83,877
-2,589
| -3% | -$351K |
|
33
Nike
NKE
$114B
| $11.2M | 0.95% |
67,209
-1,629
| -2% | -$272K |
|
34
PepsiCo
PEP
$204B
| $10.6M | 0.9% |
61,198
+10
| +0% | +$1.74K |
|
35
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.9% |
34,678
+913
| +3% | +$278K |
|
36
Sysco
SYY
$38.5B
| $9.88M | 0.84% |
125,768
-1,810
| -1% | -$142K |
|
37
Merck
MRK
$210B
| $9.85M | 0.84% |
128,479
+1,675
| +1% | +$128K |
|
38
Home Depot
HD
$405B
| $9.68M | 0.82% |
23,321
-867
| -4% | -$360K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.81% |
31,816
-1,959
| -6% | -$586K |
|
|
40
Exxon Mobil
XOM
$487B
| $9.19M | 0.78% |
150,188
-19,222
| -11% | -$1.18M |
|
41
Caterpillar
CAT
$196B
| $8.59M | 0.73% |
41,535
-1,551
| -4% | -$321K |
|
42
3M
MMM
$82.8B
| $8.44M | 0.72% |
47,491
-242
| -0.5% | -$43K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $8.02M | 0.68% |
62,087
+55,657
| +866% | +$7.19M |
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.69M | 0.65% |
142,700
+57,130
| +67% | +$3.08M |
|
45
IBM
IBM
$227B
| $7.67M | 0.65% |
57,399
+122
| +0.2% | +$16.3K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.52M | 0.64% |
152,097
+7,552
| +5% | +$374K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.58% |
20,147
-1,734
| -8% | -$583K |
|
48
Mastercard
MA
$538B
| $6.71M | 0.57% |
18,676
-251
| -1% | -$90.2K |
|
49
Adobe
ADBE
$151B
| $6.56M | 0.56% |
11,559
-124
| -1% | -$70.3K |
|
50
Ball Corp
BALL
$14.3B
| $6.29M | 0.53% |
65,360
-3,476
| -5% | -$335K |
|