BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.37M | 0.56% |
41,383
-1,050
| -2% | -$111K |
|
52
JPMorgan Chase
JPM
$829B
| $4.35M | 0.56% |
72,278
-1,827
| -2% | -$110K |
|
53
Nike
NKE
$114B
| $4.35M | 0.56% |
48,803
-1,711
| -3% | -$153K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 0.54% |
46,154
+2,008
| +5% | +$185K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.81M | 0.49% |
196,595
+4,137
| +2% | +$80.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.45% |
25,313
+751
| +3% | +$104K |
|
57
Oracle
ORCL
$635B
| $3.49M | 0.45% |
91,199
-3,319
| -4% | -$127K |
|
58
Kimberly-Clark
KMB
$42.8B
| $3.44M | 0.44% |
32,003
-824
| -3% | -$88.6K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $3.42M | 0.44% |
89,393
-3,297
| -4% | -$126K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.44% |
36,281
-2,376
| -6% | -$223K |
|
61
McDonald's
MCD
$224B
| $3.4M | 0.44% |
35,865
-1,249
| -3% | -$118K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.31M | 0.42% |
27,988
+1,366
| +5% | +$162K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.21M | 0.41% |
64,662
+176
| +0.3% | +$8.73K |
|
64
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.41% |
28,670
-647
| -2% | -$72.2K |
|
65
iShares MSCI South Africa ETF
EZA
$421M
| $3.13M | 0.4% |
48,865
+395
| +0.8% | +$25.3K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 0.39% |
27,285
-1,130
| -4% | -$127K |
|
67
ConocoPhillips
COP
$124B
| $3.05M | 0.39% |
39,915
-140
| -0.3% | -$10.7K |
|
68
Novartis
NVS
$245B
| $3.03M | 0.39% |
32,195
-1,210
| -4% | -$114K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.36% |
4,821
-111
| -2% | -$64.8K |
|
70
Ball Corp
BALL
$14.3B
| $2.58M | 0.33% |
40,815
-449
| -1% | -$28.4K |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.33% |
19,790
-895
| -4% | -$116K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.33% |
21,040
-1,701
| -7% | -$207K |
|
73
Danaher
DHR
$147B
| $2.54M | 0.33% |
33,477
-358
| -1% | -$27.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.31% |
47,752
+283
| +0.6% | +$14.5K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $2.44M | 0.31% |
87,886
+2,121
| +2% | +$58.8K |
|