BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.05%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$830M
AUM Growth
+$830M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
323
New
19
Increased
115
Reduced
133
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 4 |
Microsoft
MSFT
|
$492K |
| 5 |
Intel
INTC
|
$437K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$975K |
| 3 |
GE Aerospace
GE
|
$586K |
| 4 |
TWX
Time Warner Inc
TWX
|
$517K |
| 5 |
International Flavors & Fragrances
IFF
|
$482K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 9.32% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.03M | 0.49% |
25,713
+87
| +0.3% | +$13.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 0.48% |
94,138
+4,013
| +4% | +$169K |
|
53
Walmart
WMT
$774B
| $3.83M | 0.46% |
44,731
-658
| -1% | -$56.4K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.45% |
85,212
-1,189
| -1% | -$51.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.68M | 0.44% |
85,727
+4,527
| +6% | +$194K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.44% |
17,693
+65
| +0.4% | +$13.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.43% |
20,785
+60
| +0.3% | +$10.3K |
|
58
Kellanova
K
$27.6B
| $3.57M | 0.43% |
51,032
| – | – |
|
59
GSK
GSK
$79.9B
| $3.46M | 0.42% |
85,785
+149
| +0.2% | +$6.01K |
|
60
RTX Corp
RTX
$212B
| $3.36M | 0.4% |
26,868
+51
| +0.2% | +$6.38K |
|
61
Wells Fargo
WFC
$263B
| $3.29M | 0.4% |
59,301
-5,775
| -9% | -$320K |
|
62
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.39% |
13,380
-1
| -0% | -$240 |
|
63
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.38% |
20,058
-936
| -4% | -$146K |
|
64
Valero Energy
VLO
$47.2B
| $3.07M | 0.37% |
27,661
+1,281
| +5% | +$142K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.36% |
17,953
-1,167
| -6% | -$195K |
|
66
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.36% |
22,046
+1,563
| +8% | +$211K |
|
67
Boeing
BA
$177B
| $2.97M | 0.36% |
8,846
-1,150
| -12% | -$386K |
|
68
State Street
STT
$32.6B
| $2.97M | 0.36% |
31,859
-14
| -0% | -$1.3K |
|
69
Amazon
AMZN
$2.44T
| $2.93M | 0.35% |
1,726
+129
| +8% | +$219K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $2.87M | 0.35% |
66,820
-831
| -1% | -$35.7K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.85M | 0.34% |
49,092
-485
| -1% | -$28.2K |
|
72
SPDR S&P China ETF
GXC
$483M
| $2.7M | 0.33% |
25,760
+1,246
| +5% | +$131K |
|
73
Mastercard
MA
$538B
| $2.69M | 0.32% |
13,682
-46
| -0.3% | -$9.04K |
|
74
Lowe's Companies
LOW
$145B
| $2.69M | 0.32% |
28,101
-1,119
| -4% | -$107K |
|
75
Danaher
DHR
$147B
| $2.65M | 0.32% |
26,868
+83
| +0.3% | +$8.19K |
|