BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.74M | 0.44% | 28,845 -1,934 | -6% | -$251K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.74M | 0.44% | 83,575 -32,891 | -28% | -$1.47M |
|
53
RTX Corp
RTX
$212B
| $3.6M | 0.42% | 32,082 -9,919 | -24% | -$1.11M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.41% | 22,907 -833 | -4% | -$128K |
|
55
Cisco
CSCO
$274B
| $3.51M | 0.41% | 103,949 +471 | +0.5% | +$15.9K |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.44M | 0.4% | 25,431 -278 | -1% | -$37.6K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 0.39% | 28,254 -830 | -3% | -$97.9K |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $3.24M | 0.38% | 84,108 -22,601 | -21% | -$870K |
|
59
Texas Instruments
TXN
$184B
| $3.12M | 0.36% | 38,675 +4,719 | +14% | +$380K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.36% | 23,870 -11,337 | -32% | -$1.46M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.06M | 0.36% | 58,392 -8,482 | -13% | -$444K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.35% | 3,567 -431 | -11% | -$365K |
|
63
Lowe's Companies
LOW
$145B
| $2.97M | 0.35% | 36,170 -4,320 | -11% | -$355K |
|
64
Ball Corp
BALL
$14.3B
| $2.89M | 0.34% | 38,915 -1,300 | -3% | -$96.5K |
|
65
Danaher
DHR
$147B
| $2.86M | 0.33% | 33,407 -1,570 | -4% | -$134K |
|
66
Home Depot
HD
$405B
| $2.78M | 0.33% | 18,952 -5,294 | -22% | -$777K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.74M | 0.32% | 53,414 -5,644 | -10% | -$290K |
|
68
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.31% | 22,103 -635 | -3% | -$76.4K |
|
69
Amgen
AMGN
$155B
| $2.62M | 0.31% | 15,958 -4,771 | -23% | -$783K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.51M | 0.29% | 13,697 -2,564 | -16% | -$470K |
|
71
Oracle
ORCL
$635B
| $2.38M | 0.28% | 53,424 -12,762 | -19% | -$569K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.37M | 0.28% | 72,763 -49,084 | -40% | -$1.6M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.26% | 41,587 -7,307 | -15% | -$397K |
|
74
Boeing
BA
$177B
| $2.25M | 0.26% | 12,747 -692 | -5% | -$122K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.26% | 55,183 +15,212 | +38% | +$604K |
|