BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $4.29M | 0.56% |
57,825
-2,502
| -4% | -$186K |
|
52
Nike
NKE
$111B
| $4.16M | 0.54% |
105,662
-1,090
| -1% | -$42.9K |
|
53
Microsoft
MSFT
$3.78T
| $4.1M | 0.53% |
109,517
+5,930
| +6% | +$222K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 0.51% |
42,509
+956
| +2% | +$88.8K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.94M | 0.51% |
94,337
+10,927
| +13% | +$456K |
|
56
McDonald's
MCD
$226B
| $3.76M | 0.49% |
38,711
-1,107
| -3% | -$107K |
|
57
iShares China Large-Cap ETF
FXI
$6.55B
| $3.59M | 0.47% |
93,591
+3,429
| +4% | +$132K |
|
58
Oracle
ORCL
$626B
| $3.51M | 0.46% |
91,646
-591
| -0.6% | -$22.6K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.45% |
31,739
-2,074
| -6% | -$228K |
|
60
Kimberly-Clark
KMB
$42.9B
| $3.44M | 0.45% |
34,355
-386
| -1% | -$38.7K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.44% |
159,640
-3,184
| -2% | -$68.2K |
|
62
iShares MSCI South Africa ETF
EZA
$413M
| $3.14M | 0.41% |
48,703
+2,456
| +5% | +$158K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.02M | 0.39% |
26,437
+1,723
| +7% | +$197K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.39% |
25,030
+45
| +0.2% | +$5.33K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.95M | 0.38% |
63,871
-3,376
| -5% | -$156K |
|
66
Johnson Controls International
JCI
$70.1B
| $2.84M | 0.37% |
52,881
-1,120
| -2% | -$60.2K |
|
67
ConocoPhillips
COP
$120B
| $2.82M | 0.37% |
39,850
-250
| -0.6% | -$17.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $2.79M | 0.36% |
99,973
-6,625
| -6% | -$185K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.36% |
29,841
+317
| +1% | +$29.4K |
|
70
Novartis
NVS
$249B
| $2.77M | 0.36% |
38,418
-356
| -0.9% | -$25.6K |
|
71
iShares MSCI Germany ETF
EWG
$2.51B
| $2.72M | 0.35% |
85,634
-5,452
| -6% | -$173K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $2.64M | 0.34% |
23,719
-1,484
| -6% | -$165K |
|
73
Danaher
DHR
$143B
| $2.63M | 0.34% |
50,632
-984
| -2% | -$51.1K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $2.61M | 0.34% |
49,027
-487
| -1% | -$25.9K |
|
75
McKesson
MCK
$86B
| $2.4M | 0.31% |
14,845
-406
| -3% | -$65.5K |
|