BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-7.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$754M
AUM Growth
+$754M
(-8.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
307
New
19
Increased
106
Reduced
131
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 2 |
Valero Energy
VLO
|
$544K |
| 3 |
CVS Health
CVS
|
$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$498K |
| 5 |
Clorox
CLX
|
$498K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$9.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.32M |
| 3 |
Walmart
WMT
|
$417K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$377K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$367K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 8.96% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.5% |
6,025
+752
| +14% | +$473K |
|
52
RTX Corp
RTX
$212B
| $3.7M | 0.49% |
41,575
-505
| -1% | -$44.9K |
|
53
BP
BP
$90.8B
| $3.5M | 0.46% |
114,533
-600
| -0.5% | -$18.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.46% |
26,713
+628
| +2% | +$81.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.46% |
35,454
-828
| -2% | -$80.8K |
|
56
Oracle
ORCL
$635B
| $3.21M | 0.43% |
88,764
-5,772
| -6% | -$208K |
|
57
Walt Disney
DIS
$213B
| $3.19M | 0.42% |
31,235
+10
| +0% | +$1.02K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.15M | 0.42% |
27,122
-1,886
| -7% | -$219K |
|
|
59
Walmart
WMT
$774B
| $3.12M | 0.41% |
48,177
-6,436
| -12% | -$417K |
|
60
Danaher
DHR
$147B
| $3.1M | 0.41% |
36,354
+1,138
| +3% | +$96.9K |
|
61
Qualcomm
QCOM
$173B
| $3.05M | 0.4% |
56,819
-2,192
| -4% | -$118K |
|
62
Novartis
NVS
$245B
| $3.04M | 0.4% |
33,062
-636
| -2% | -$58.5K |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.39% |
23,284
-75
| -0.3% | -$9.57K |
|
64
iShares MSCI South Africa ETF
EZA
$421M
| $2.92M | 0.39% |
54,437
-459
| -0.8% | -$24.6K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.85M | 0.38% |
71,491
+2,389
| +3% | +$95.3K |
|
66
Home Depot
HD
$405B
| $2.85M | 0.38% |
24,654
+868
| +4% | +$100K |
|
67
McDonald's
MCD
$224B
| $2.85M | 0.38% |
28,890
-2,546
| -8% | -$251K |
|
68
Lowe's Companies
LOW
$145B
| $2.81M | 0.37% |
40,828
-2,086
| -5% | -$144K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.36% |
46,467
+322
| +0.7% | +$19.1K |
|
70
Cisco
CSCO
$274B
| $2.73M | 0.36% |
103,890
+5,939
| +6% | +$156K |
|
71
Ball Corp
BALL
$14.3B
| $2.62M | 0.35% |
42,083
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.34% |
21,136
-292
| -1% | -$35.7K |
|
73
Johnson Controls International
JCI
$69.9B
| $2.49M | 0.33% |
60,263
+1,231
| +2% | +$50.9K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.31% |
54,193
-844
| -2% | -$36.5K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $2.33M | 0.31% |
94,355
-502
| -0.5% | -$12.4K |
|