BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.75M | 0.47% |
31,757
+2,867
| +10% | +$339K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.46% |
140,048
-1,768
| -1% | -$45.9K |
|
53
BP
BP
$88.8B
| $3.51M | 0.44% |
133,428
-2,694
| -2% | -$70.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.44% |
26,377
-336
| -1% | -$44.4K |
|
55
Danaher
DHR
$143B
| $3.46M | 0.43% |
55,377
+1,288
| +2% | +$80.4K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.42% |
23,493
+2,357
| +11% | +$334K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.41% |
+83,820
| New | +$3.26M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.4% |
46,826
+359
| +0.8% | +$24.7K |
|
59
Home Depot
HD
$406B
| $3.18M | 0.4% |
24,069
-585
| -2% | -$77.4K |
|
60
Walt Disney
DIS
$211B
| $3.16M | 0.4% |
30,099
-1,136
| -4% | -$119K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.1M | 0.39% |
27,162
+40
| +0.1% | +$4.56K |
|
62
Lowe's Companies
LOW
$146B
| $3.09M | 0.39% |
40,596
-232
| -0.6% | -$17.6K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.08M | 0.39% |
70,864
-627
| -0.9% | -$27.2K |
|
64
Ball Corp
BALL
$13.6B
| $3.05M | 0.38% |
83,896
-270
| -0.3% | -$9.82K |
|
65
Air Products & Chemicals
APD
$64.8B
| $2.88M | 0.36% |
23,944
-1,226
| -5% | -$148K |
|
66
Amgen
AMGN
$153B
| $2.77M | 0.35% |
17,055
+2,119
| +14% | +$344K |
|
|
67
Oracle
ORCL
$628B
| $2.64M | 0.33% |
72,129
-16,635
| -19% | -$608K |
|
68
Novartis
NVS
$248B
| $2.61M | 0.33% |
33,894
-3,003
| -8% | -$232K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.56M | 0.32% |
59,248
+5,055
| +9% | +$219K |
|
70
Walmart
WMT
$793B
| $2.53M | 0.32% |
123,879
-20,652
| -14% | -$422K |
|
71
iShares MSCI South Africa ETF
EZA
$421M
| $2.51M | 0.32% |
53,735
-702
| -1% | -$32.8K |
|
72
Becton Dickinson
BDX
$54.3B
| $2.51M | 0.32% |
16,690
+920
| +6% | +$138K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $2.45M | 0.31% |
93,637
-718
| -0.8% | -$18.8K |
|
74
CVS Health
CVS
$93B
| $2.43M | 0.31% |
24,843
+2,242
| +10% | +$219K |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.36M | 0.3% |
48,759
+80
| +0.2% | +$3.88K |
|