BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.01% |
43,989
+358
| +0.8% | +$95.6K |
|
27
PepsiCo
PEP
$204B
| $11.6M | 1% |
71,276
-391
| -0.5% | -$63.8K |
|
28
AbbVie
ABBV
$372B
| $11.3M | 0.97% |
83,931
-389
| -0.5% | -$52.2K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.95% |
164,805
-819
| -0.5% | -$54.7K |
|
30
Pfizer
PFE
$141B
| $11M | 0.95% |
250,699
-5
| -0% | -$219 |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 0.94% |
105,973
-5,362
| -5% | -$549K |
|
32
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.93% |
153,095
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.91% |
100,705
-150
| -0.1% | -$15.7K |
|
34
Amazon
AMZN
$2.44T
| $10.2M | 0.88% |
90,182
-2,207
| -2% | -$249K |
|
35
JPMorgan Chase
JPM
$829B
| $10M | 0.86% |
95,944
+1,099
| +1% | +$115K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.86% |
104,588
+99,262
| +1,864% | +$9.49M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $9.54M | 0.82% |
121,622
-567
| -0.5% | -$44.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 0.8% |
34,643
-50
| -0.1% | -$13.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.23M | 0.8% |
253,797
+13,494
| +6% | +$491K |
|
40
Brown & Brown
BRO
$32B
| $9.19M | 0.79% |
152,011
+393
| +0.3% | +$23.8K |
|
41
Caterpillar
CAT
$196B
| $9.14M | 0.79% |
55,671
-1,029
| -2% | -$169K |
|
42
Sysco
SYY
$38.5B
| $9.13M | 0.79% |
129,115
-66
| -0.1% | -$4.67K |
|
43
PACCAR
PCAR
$52.5B
| $9.06M | 0.78% |
108,227
+5,326
| +5% | +$446K |
|
44
Danaher
DHR
$147B
| $9M | 0.78% |
34,836
-706
| -2% | -$182K |
|
45
CVS Health
CVS
$92.8B
| $8.44M | 0.73% |
88,520
+489
| +0.6% | +$46.6K |
|
46
Home Depot
HD
$405B
| $8.16M | 0.7% |
29,553
-617
| -2% | -$170K |
|
47
Nelnet
NNI
$4.65B
| $8.06M | 0.69% |
101,774
+883
| +0.9% | +$69.9K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $7.8M | 0.67% |
921,873
+19,286
| +2% | +$163K |
|
49
IBM
IBM
$227B
| $7.04M | 0.61% |
59,236
+248
| +0.4% | +$29.5K |
|
50
Air Products & Chemicals
APD
$65.5B
| $6.88M | 0.59% |
29,576
+1
| +0% | +$233 |
|