BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.02%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$881M
AUM Growth
+$881M
(+6.2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
87
Reduced
156
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$897K |
| 3 |
International Flavors & Fragrances
IFF
|
$773K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$372K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.07M | 0.46% | 24,315 -1,398 | -5% | -$234K |
|
52
Texas Instruments
TXN
$184B
| $3.98M | 0.45% | 37,128 -361 | -1% | -$38.7K |
|
53
Kellanova
K
$27.6B
| $3.89M | 0.44% | 55,585 +4,553 | +9% | +$319K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 0.44% | 94,762 +624 | +0.7% | +$25.6K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.83M | 0.43% | 88,418 +2,691 | +3% | +$116K |
|
56
Bar Harbor Bankshares
BHB
$538M
| $3.75M | 0.43% | 130,731 -3,890 | -3% | -$112K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.42% | 20,009 -776 | -4% | -$144K |
|
58
RTX Corp
RTX
$212B
| $3.69M | 0.42% | 26,363 -505 | -2% | -$70.6K |
|
59
Becton Dickinson
BDX
$55.3B
| $3.5M | 0.4% | 13,397 +17 | +0.1% | +$4.44K |
|
60
Amazon
AMZN
$2.44T
| $3.45M | 0.39% | 1,724 -2 | -0.1% | -$4.01K |
|
61
GSK
GSK
$79.9B
| $3.45M | 0.39% | 85,785 | – | – |
|
62
Boeing
BA
$177B
| $3.42M | 0.39% | 9,187 +341 | +4% | +$127K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.37% | 76,933 -8,279 | -10% | -$355K |
|
64
Air Products & Chemicals
APD
$65.5B
| $3.26M | 0.37% | 19,485 -573 | -3% | -$95.7K |
|
65
Lowe's Companies
LOW
$145B
| $3.24M | 0.37% | 28,180 +79 | +0.3% | +$9.07K |
|
66
Valero Energy
VLO
$47.2B
| $3.22M | 0.37% | 28,290 +629 | +2% | +$71.5K |
|
67
Ball Corp
BALL
$14.3B
| $3.18M | 0.36% | 72,291 | – | – |
|
68
Wells Fargo
WFC
$263B
| $3.07M | 0.35% | 58,325 -976 | -2% | -$51.3K |
|
69
Mastercard
MA
$538B
| $3.04M | 0.35% | 13,664 -18 | -0.1% | -$4.01K |
|
70
Visa
V
$683B
| $3.03M | 0.34% | 20,192 +324 | +2% | +$48.6K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.34% | 17,976 +23 | +0.1% | +$3.86K |
|
72
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.34% | 22,109 +63 | +0.3% | +$8.58K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $2.84M | 0.32% | 66,290 -530 | -0.8% | -$22.7K |
|
74
Danaher
DHR
$147B
| $2.76M | 0.31% | 25,438 -1,430 | -5% | -$155K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.7M | 0.31% | 46,555 -2,537 | -5% | -$147K |
|