BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.21%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$34.6M |
| 2 |
Exxon Mobil
XOM
|
$30.3M |
| 3 |
GE Aerospace
GE
|
$29.2M |
| 4 |
Colgate-Palmolive
CL
|
$21.1M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 10.26% |
| 4 | Technology | 10.01% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $4.08M | 0.59% |
+36,463
| New | +$4.08M |
|
52
McDonald's
MCD
$224B
| $3.93M | 0.57% |
+39,714
| New | +$3.93M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 0.55% |
+41,746
| New | +$3.79M |
|
54
Qualcomm
QCOM
$173B
| $3.64M | 0.53% |
+59,516
| New | +$3.64M |
|
55
Microsoft
MSFT
$3.77T
| $3.62M | 0.52% |
+104,814
| New | +$3.62M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.5% |
+42,313
| New | +$3.45M |
|
57
Nike
NKE
$114B
| $3.45M | 0.5% |
+54,096
| New | +$3.45M |
|
58
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.47% |
+33,349
| New | +$3.24M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $3.02M | 0.44% |
+92,816
| New | +$3.02M |
|
60
Oracle
ORCL
$635B
| $2.91M | 0.42% |
+94,707
| New | +$2.91M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.82M | 0.41% |
+24,809
| New | +$2.82M |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.81M | 0.41% |
+159,024
| New | +$2.81M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.4% |
+24,985
| New | +$2.8M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.38% |
+31,045
| New | +$2.63M |
|
65
iShares MSCI South Africa ETF
EZA
$421M
| $2.56M | 0.37% |
+43,785
| New | +$2.56M |
|
66
ConocoPhillips
COP
$124B
| $2.55M | 0.37% |
+42,137
| New | +$2.55M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.49M | 0.36% |
+65,038
| New | +$2.49M |
|
68
Novartis
NVS
$245B
| $2.47M | 0.36% |
+34,969
| New | +$2.47M |
|
69
Lowe's Companies
LOW
$145B
| $2.41M | 0.35% |
+58,820
| New | +$2.41M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.34% |
+2,650
| New | +$2.33M |
|
71
Danaher
DHR
$147B
| $2.28M | 0.33% |
+36,045
| New | +$2.28M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 0.33% |
+59,769
| New | +$2.25M |
|
73
General Mills
GIS
$26.4B
| $2.24M | 0.32% |
+46,081
| New | +$2.24M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.32% |
+49,819
| New | +$2.23M |
|
75
Home Depot
HD
$405B
| $2.2M | 0.32% |
+28,404
| New | +$2.2M |
|