BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.7B
| $4.18M | 0.5% |
72,291
| – | – |
|
52
Home Depot
HD
$410B
| $4.08M | 0.49% |
21,246
-1,470
| -6% | -$282K |
|
53
Boeing
BA
$174B
| $4.06M | 0.49% |
10,651
+1,606
| +18% | +$613K |
|
54
AT&T
T
$212B
| $3.96M | 0.47% |
167,248
-9,662
| -5% | -$229K |
|
55
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.47% |
20,571
+2,239
| +12% | +$428K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.86M | 0.46% |
59,531
-2,906
| -5% | -$188K |
|
57
Visa
V
$680B
| $3.83M | 0.46% |
24,536
+3,829
| +18% | +$598K |
|
58
Texas Instruments
TXN
$170B
| $3.6M | 0.43% |
33,909
-1,483
| -4% | -$157K |
|
59
GSK
GSK
$79.7B
| $3.58M | 0.43% |
68,553
-75
| -0.1% | -$3.92K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.56M | 0.43% |
83,854
-3,261
| -4% | -$139K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.42% |
85,508
-1,889
| -2% | -$77.2K |
|
62
Mastercard
MA
$538B
| $3.43M | 0.41% |
14,557
+1,067
| +8% | +$251K |
|
63
Bar Harbor Bankshares
BHB
$540M
| $3.42M | 0.41% |
132,330
+4,099
| +3% | +$106K |
|
64
Danaher
DHR
$143B
| $3.37M | 0.4% |
28,805
+185
| +0.6% | +$21.7K |
|
65
Becton Dickinson
BDX
$54.9B
| $3.34M | 0.4% |
13,706
+123
| +0.9% | +$30K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.31M | 0.4% |
68,512
-860
| -1% | -$41.6K |
|
67
RTX Corp
RTX
$212B
| $3.2M | 0.38% |
39,488
-1,667
| -4% | -$135K |
|
68
Kellanova
K
$27.6B
| $2.96M | 0.35% |
54,943
-2,352
| -4% | -$127K |
|
69
Lowe's Companies
LOW
$148B
| $2.93M | 0.35% |
26,773
-802
| -3% | -$87.8K |
|
70
iShares China Large-Cap ETF
FXI
$6.55B
| $2.86M | 0.34% |
64,510
-442
| -0.7% | -$19.6K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.32% |
62,293
-1,373
| -2% | -$58.9K |
|
72
CSX Corp
CSX
$60.9B
| $2.65M | 0.32% |
106,137
-210
| -0.2% | -$5.24K |
|
73
iShares MBS ETF
MBB
$41.1B
| $2.56M | 0.31% |
24,052
-411
| -2% | -$43.7K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $2.55M | 0.31% |
15,296
+2,136
| +16% | +$356K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.51M | 0.3% |
45,224
-1,652
| -4% | -$91.7K |
|