BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $3.95M | 0.48% |
22,143
+472
| +2% | +$84.1K |
|
52
Bar Harbor Bankshares
BHB
$535M
| $3.93M | 0.48% |
141,580
-6,346
| -4% | -$176K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.83M | 0.47% |
73,820
+2,680
| +4% | +$139K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.45% |
17,628
-365
| -2% | -$75.3K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.44% |
81,200
+1,604
| +2% | +$71K |
|
56
Nike
NKE
$109B
| $3.59M | 0.44% |
53,989
-3,198
| -6% | -$212K |
|
57
Wells Fargo
WFC
$253B
| $3.41M | 0.42% |
65,076
-5,039
| -7% | -$264K |
|
58
RTX Corp
RTX
$211B
| $3.37M | 0.41% |
42,612
-1,502
| -3% | -$119K |
|
59
GSK
GSK
$81.6B
| $3.35M | 0.41% |
68,509
-1,179
| -2% | -$57.6K |
|
60
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.41% |
20,994
-321
| -2% | -$51K |
|
|
61
Invesco QQQ Trust
QQQ
$368B
| $3.32M | 0.41% |
20,725
+16,167
| +355% | +$2.59M |
|
|
62
Kellanova
K
$27.8B
| $3.32M | 0.41% |
54,349
-25,757
| -32% | -$1.57M |
|
63
Boeing
BA
$174B
| $3.28M | 0.4% |
9,996
-133
| -1% | -$43.6K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $3.2M | 0.39% |
67,651
-1,048
| -2% | -$49.5K |
|
65
State Street
STT
$32B
| $3.18M | 0.39% |
31,873
+3,718
| +13% | +$371K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.38% |
76,480
-8,108
| -10% | -$331K |
|
67
PNC Financial Services
PNC
$80.5B
| $3.1M | 0.38% |
20,483
-944
| -4% | -$143K |
|
68
Becton Dickinson
BDX
$55.1B
| $2.9M | 0.36% |
13,716
+400
| +3% | +$84.5K |
|
69
Ball Corp
BALL
$13.9B
| $2.87M | 0.35% |
72,291
| – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.82M | 0.35% |
49,577
+110
| +0.2% | +$6.26K |
|
71
Blackrock
BLK
$170B
| $2.8M | 0.34% |
5,160
+840
| +19% | +$455K |
|
72
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.34% |
24,974
-1,574
| -6% | -$173K |
|
73
SPDR S&P China ETF
GXC
$483M
| $2.71M | 0.33% |
24,514
+931
| +4% | +$103K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.32% |
41,660
+3,249
| +8% | +$206K |
|
75
Danaher
DHR
$143B
| $2.62M | 0.32% |
30,213
-850
| -3% | -$73.8K |
|