BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.11% | 34,121 -671 | -2% | -$243K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.06% | 246,770 -24,452 | -9% | -$1.17M |
|
28
Automatic Data Processing
ADP
$123B
| $11.6M | 1.04% | 51,165 -666 | -1% | -$152K |
|
29
JPMorgan Chase
JPM
$829B
| $11.5M | 1.03% | 84,231 -624 | -0.7% | -$85.1K |
|
30
Pfizer
PFE
$141B
| $11.3M | 1.01% | 217,806 +21,873 | +11% | +$1.13M |
|
31
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.97% | 142,679 -588 | -0.4% | -$44.6K |
|
32
Merck
MRK
$210B
| $10.5M | 0.94% | 127,749 -730 | -0.6% | -$59.9K |
|
33
Sysco
SYY
$38.5B
| $10.3M | 0.92% | 125,768 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.91% | 28,863 -2,953 | -9% | -$1.04M |
|
35
PepsiCo
PEP
$204B
| $10.1M | 0.91% | 60,505 -693 | -1% | -$116K |
|
36
Danaher
DHR
$147B
| $9.42M | 0.84% | 32,117 -5,295 | -14% | -$1.55M |
|
37
Caterpillar
CAT
$196B
| $9.03M | 0.81% | 40,547 -988 | -2% | -$220K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.01M | 0.81% | 106,310 -15,376 | -13% | -$1.3M |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 0.78% | 14,732 -6,033 | -29% | -$3.56M |
|
40
Nike
NKE
$114B
| $8.34M | 0.75% | 61,971 -5,238 | -8% | -$705K |
|
41
Air Products & Chemicals
APD
$65.5B
| $8.18M | 0.73% | 32,724 -1,954 | -6% | -$488K |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.72M | 0.69% | 140,681 +123,320 | +710% | +$6.77M |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $7.63M | 0.68% | 61,289 -798 | -1% | -$99.4K |
|
44
IBM
IBM
$227B
| $7.4M | 0.66% | 56,873 -526 | -0.9% | -$68.4K |
|
45
Home Depot
HD
$405B
| $7.05M | 0.63% | 23,563 +242 | +1% | +$72.4K |
|
46
3M
MMM
$82.8B
| $6.96M | 0.62% | 46,712 -779 | -2% | -$116K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.93M | 0.62% | 90,624 -6,506 | -7% | -$497K |
|
48
Mastercard
MA
$538B
| $6.58M | 0.59% | 18,406 -270 | -1% | -$96.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 0.58% | 139,886 -12,211 | -8% | -$563K |
|
50
Ball Corp
BALL
$14.3B
| $5.77M | 0.52% | 64,152 -1,208 | -2% | -$109K |
|