BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.49% |
62,437
-7,373
| -11% | -$433K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.49% |
23,762
+3,753
| +19% | +$579K |
|
53
Texas Instruments
TXN
$184B
| $3.35M | 0.44% |
35,392
-1,736
| -5% | -$164K |
|
54
Ball Corp
BALL
$14.3B
| $3.32M | 0.44% |
72,291
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 0.44% |
87,115
-7,647
| -8% | -$291K |
|
56
GSK
GSK
$79.9B
| $3.28M | 0.44% |
85,785
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 0.43% |
87,397
-1,021
| -1% | -$37.9K |
|
58
Kellanova
K
$27.6B
| $3.07M | 0.41% |
53,798
-1,787
| -3% | -$102K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.4% |
17,343
-633
| -4% | -$110K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.99M | 0.4% |
13,252
-145
| -1% | -$32.7K |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.39% |
18,332
-1,153
| -6% | -$185K |
|
62
Boeing
BA
$177B
| $2.92M | 0.39% |
9,045
-142
| -2% | -$45.8K |
|
63
Bar Harbor Bankshares
BHB
$538M
| $2.88M | 0.38% |
128,231
-2,500
| -2% | -$56.1K |
|
64
Amazon
AMZN
$2.44T
| $2.84M | 0.38% |
1,891
+167
| +10% | +$251K |
|
65
RTX Corp
RTX
$212B
| $2.76M | 0.37% |
25,900
-463
| -2% | -$49.3K |
|
66
Visa
V
$683B
| $2.73M | 0.36% |
20,707
+515
| +3% | +$67.9K |
|
67
Danaher
DHR
$147B
| $2.62M | 0.35% |
25,372
-66
| -0.3% | -$6.81K |
|
68
iShares MBS ETF
MBB
$41B
| $2.56M | 0.34% |
24,463
+119
| +0.5% | +$12.5K |
|
69
Lowe's Companies
LOW
$145B
| $2.55M | 0.34% |
27,575
-605
| -2% | -$55.9K |
|
70
Mastercard
MA
$538B
| $2.55M | 0.34% |
13,490
-174
| -1% | -$32.8K |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 0.34% |
64,952
-1,338
| -2% | -$52.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.33% |
63,666
-13,267
| -17% | -$518K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.33% |
46,339
-612
| -1% | -$32.4K |
|
74
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.32% |
20,454
-1,655
| -7% | -$193K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 0.31% |
46,876
+321
| +0.7% | +$16.2K |
|