BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bar Harbor Bankshares
BHB
$538M
| $4M | 0.47% |
147,926
-10,761
| -7% | -$291K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.44% |
3,557
+177
| +5% | +$186K |
|
53
Cisco
CSCO
$274B
| $3.65M | 0.42% |
95,279
-654
| -0.7% | -$25.1K |
|
54
Nike
NKE
$114B
| $3.58M | 0.42% |
57,187
-2,516
| -4% | -$157K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.42% |
79,596
+8,833
| +12% | +$396K |
|
56
RTX Corp
RTX
$212B
| $3.54M | 0.41% |
27,762
-565
| -2% | -$72.1K |
|
57
Air Products & Chemicals
APD
$65.5B
| $3.5M | 0.41% |
21,315
-311
| -1% | -$51K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.4% |
17,993
-239
| -1% | -$45.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.38% |
21,147
-312
| -1% | -$48.7K |
|
|
60
Kimberly-Clark
KMB
$42.8B
| $3.2M | 0.37% |
26,548
-5,075
| -16% | -$612K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $3.17M | 0.37% |
68,699
-1,987
| -3% | -$91.7K |
|
62
PNC Financial Services
PNC
$81.7B
| $3.09M | 0.36% |
21,427
+53
| +0.2% | +$7.65K |
|
63
GSK
GSK
$79.9B
| $3.09M | 0.36% |
87,110
-509
| -0.6% | -$18.1K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.99M | 0.35% |
49,467
-2,272
| -4% | -$138K |
|
65
Boeing
BA
$177B
| $2.99M | 0.35% |
10,129
-410
| -4% | -$121K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.84M | 0.33% |
59,476
-4,650
| -7% | -$222K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.32% |
12,991
+11
| +0.1% | +$2.35K |
|
68
State Street
STT
$32.6B
| $2.75M | 0.32% |
28,155
+310
| +1% | +$30.3K |
|
69
Ball Corp
BALL
$14.3B
| $2.74M | 0.32% |
72,291
-720
| -1% | -$27.3K |
|
70
Lowe's Companies
LOW
$145B
| $2.74M | 0.32% |
29,432
-3,152
| -10% | -$293K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $2.71M | 0.32% |
17,767
+2,073
| +13% | +$316K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.64M | 0.31% |
50,146
-2,035
| -4% | -$107K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.3% |
15,333
-294
| -2% | -$49.1K |
|
74
Danaher
DHR
$147B
| $2.56M | 0.3% |
27,538
+14
| +0.1% | +$1.3K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.3% |
21,967
+927
| +4% | +$108K |
|