BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.75M | 0.45% | 63,500 -5,128 | -7% | -$303K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.45% | 21,399 -1,508 | -7% | -$263K |
|
53
RTX Corp
RTX
$212B
| $3.6M | 0.43% | 29,478 -2,604 | -8% | -$318K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.41M | 0.41% | 76,699 -6,876 | -8% | -$306K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.4% | 23,019 -2,412 | -9% | -$345K |
|
56
Cisco
CSCO
$274B
| $3.21M | 0.38% | 102,403 -1,546 | -1% | -$48.4K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $3.16M | 0.38% | 79,680 -4,428 | -5% | -$176K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.37% | 3,339 -228 | -6% | -$212K |
|
|
59
Ball Corp
BALL
$14.3B
| $3.09M | 0.37% | 73,261 +34,346 | +88% | +$1.45M |
|
60
Texas Instruments
TXN
$184B
| $3.08M | 0.37% | 40,092 +1,417 | +4% | +$109K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.37% | 21,908 -1,962 | -8% | -$275K |
|
62
Walt Disney
DIS
$213B
| $2.93M | 0.35% | 27,583 -5,963 | -18% | -$634K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.88M | 0.35% | 53,590 -4,802 | -8% | -$258K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.33% | 68,092 +12,909 | +23% | +$527K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.33% | 53,354 -60 | -0.1% | -$3.12K |
|
66
Lowe's Companies
LOW
$145B
| $2.74M | 0.33% | 35,306 -864 | -2% | -$67K |
|
67
Home Depot
HD
$405B
| $2.73M | 0.33% | 17,779 -1,173 | -6% | -$180K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.63M | 0.32% | 13,480 -217 | -2% | -$42.3K |
|
69
Danaher
DHR
$147B
| $2.57M | 0.31% | 30,396 -3,011 | -9% | -$254K |
|
70
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.31% | 20,471 -1,632 | -7% | -$204K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.29% | 59,478 +7,689 | +15% | +$318K |
|
72
State Street
STT
$32.6B
| $2.43M | 0.29% | 27,068 +4,176 | +18% | +$375K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.29% | 16,787 +480 | +3% | +$68.8K |
|
74
Oracle
ORCL
$635B
| $2.39M | 0.29% | 47,673 -5,751 | -11% | -$288K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.32M | 0.28% | 69,681 -3,082 | -4% | -$103K |
|