BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $3.56M | 0.43% | 87,619 | – | – |
|
52
Texas Instruments
TXN
$184B
| $3.5M | 0.42% | 38,991 -1,101 | -3% | -$98.7K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.42% | 18,232 -3,167 | -15% | -$599K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.4% | 3,380 +41 | +1% | +$39.9K |
|
55
RTX Corp
RTX
$212B
| $3.29M | 0.4% | 28,327 -1,151 | -4% | -$134K |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.27M | 0.4% | 21,626 -1,393 | -6% | -$211K |
|
57
Cisco
CSCO
$274B
| $3.23M | 0.39% | 95,933 -6,470 | -6% | -$218K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.38% | 21,459 -449 | -2% | -$65.8K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $3.11M | 0.38% | 70,686 -8,994 | -11% | -$396K |
|
60
Nike
NKE
$114B
| $3.1M | 0.37% | 59,703 -3,797 | -6% | -$197K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.37% | 70,763 +11,285 | +19% | +$490K |
|
62
Ball Corp
BALL
$14.3B
| $3.02M | 0.36% | 73,011 -250 | -0.3% | -$10.3K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.97M | 0.36% | 64,126 -12,573 | -16% | -$581K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.94M | 0.36% | 51,739 -1,851 | -3% | -$105K |
|
65
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.35% | 21,374 +903 | +4% | +$122K |
|
66
Home Depot
HD
$405B
| $2.87M | 0.35% | 17,567 -212 | -1% | -$34.7K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.34% | 52,181 -1,173 | -2% | -$62.2K |
|
68
Boeing
BA
$177B
| $2.68M | 0.32% | 10,539 -169 | -2% | -$43K |
|
69
State Street
STT
$32.6B
| $2.66M | 0.32% | 27,845 +777 | +3% | +$74.2K |
|
70
Lowe's Companies
LOW
$145B
| $2.6M | 0.32% | 32,584 -2,722 | -8% | -$218K |
|
71
Becton Dickinson
BDX
$55.3B
| $2.54M | 0.31% | 12,980 -500 | -4% | -$98K |
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.3% | 21,040 +2,639 | +14% | +$307K |
|
73
Danaher
DHR
$147B
| $2.36M | 0.29% | 27,524 -2,872 | -9% | -$246K |
|
74
Comcast
CMCSA
$125B
| $2.35M | 0.28% | 61,102 +6,728 | +12% | +$259K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.28% | 36,721 -2,715 | -7% | -$173K |
|