BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $3.99M | 0.46% | 112,424 | – | – |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $3.97M | 0.46% | 116,055 +16 | +0% | +$547 |
|
53
McDonald's
MCD
$224B
| $3.75M | 0.44% | 31,196 +397 | +1% | +$47.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.44% | 25,843 -59 | -0.2% | -$8.54K |
|
55
Danaher
DHR
$147B
| $3.68M | 0.43% | 36,466 -250 | -0.7% | -$25.3K |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.56M | 0.41% | 25,062 +3,883 | +18% | +$552K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.41% | 47,669 +718 | +2% | +$52.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.4% | 23,087 -78 | -0.3% | -$11.5K |
|
59
Lowe's Companies
LOW
$145B
| $3.26M | 0.38% | 41,211 +265 | +0.6% | +$21K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 0.38% | 26,585 +200 | +0.8% | +$24.5K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.24M | 0.38% | 70,013 -153 | -0.2% | -$7.09K |
|
62
Walt Disney
DIS
$213B
| $3.22M | 0.37% | 32,867 +2,714 | +9% | +$265K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.12M | 0.36% | 59,462 +1,632 | +3% | +$85.6K |
|
64
Home Depot
HD
$405B
| $3.03M | 0.35% | 23,740 -178 | -0.7% | -$22.7K |
|
65
Walmart
WMT
$774B
| $3.02M | 0.35% | 41,392 -110 | -0.3% | -$8.03K |
|
66
Ball Corp
BALL
$14.3B
| $2.93M | 0.34% | 40,465 -929 | -2% | -$67.2K |
|
67
Amgen
AMGN
$155B
| $2.91M | 0.34% | 19,120 +1,471 | +8% | +$224K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.33% | 4,010 -140 | -3% | -$98.5K |
|
69
Oracle
ORCL
$635B
| $2.81M | 0.33% | 68,710 -1,542 | -2% | -$63.1K |
|
70
Schlumberger
SLB
$55B
| $2.73M | 0.32% | 34,493 +4,469 | +15% | +$353K |
|
71
Cisco
CSCO
$274B
| $2.73M | 0.32% | 95,019 +9,305 | +11% | +$267K |
|
72
iShares MSCI South Africa ETF
EZA
$421M
| $2.73M | 0.32% | 51,521 -1,322 | -3% | -$69.9K |
|
73
Qualcomm
QCOM
$173B
| $2.66M | 0.31% | 49,631 +2,597 | +6% | +$139K |
|
74
Johnson Controls International
JCI
$69.9B
| $2.59M | 0.3% | 58,464 -272 | -0.5% | -$12K |
|
75
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.3% | 15,064 -1,420 | -9% | -$241K |
|