BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.52% | 23,779 +47 | +0.2% | +$8.78K |
|
52
Home Depot
HD
$405B
| $4.38M | 0.51% | 21,049 -197 | -0.9% | -$41K |
|
53
BP
BP
$90.8B
| $4.38M | 0.51% | 104,906 -4,000 | -4% | -$167K |
|
54
Visa
V
$683B
| $4.35M | 0.51% | 25,083 +547 | +2% | +$94.9K |
|
55
Nike
NKE
$114B
| $4.32M | 0.5% | 51,444 -448 | -0.9% | -$37.6K |
|
56
AT&T
T
$209B
| $4.23M | 0.49% | 126,186 -134 | -0.1% | -$4.49K |
|
57
Mastercard
MA
$538B
| $3.99M | 0.46% | 15,075 +518 | +4% | +$137K |
|
58
Texas Instruments
TXN
$184B
| $3.89M | 0.45% | 33,888 -21 | -0.1% | -$2.41K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.45% | 90,384 +6,530 | +8% | +$278K |
|
60
Boeing
BA
$177B
| $3.74M | 0.43% | 10,269 -382 | -4% | -$139K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 0.43% | 55,971 -3,560 | -6% | -$234K |
|
62
Danaher
DHR
$147B
| $3.67M | 0.43% | 25,677 +141 | +0.6% | +$20.2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.41% | 17,308 +180 | +1% | +$36.9K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 0.41% | 84,899 -609 | -0.7% | -$25.4K |
|
65
Bar Harbor Bankshares
BHB
$538M
| $3.52M | 0.41% | 132,330 | – | – |
|
66
GSK
GSK
$79.9B
| $3.42M | 0.4% | 85,464 -227 | -0.3% | -$9.08K |
|
67
Becton Dickinson
BDX
$55.3B
| $3.39M | 0.39% | 13,453 +81 | +0.6% | +$20.4K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.39% | 17,290 +1,994 | +13% | +$385K |
|
69
RTX Corp
RTX
$212B
| $3.17M | 0.37% | 24,348 -503 | -2% | -$65.5K |
|
|
70
Corteva
CTVA
$50.4B
| $2.96M | 0.34% | +99,974 | New | +$2.96M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.74M | 0.32% | 46,857 +1,633 | +4% | +$95.5K |
|
72
CSX Corp
CSX
$60.6B
| $2.74M | 0.32% | 35,379 | – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $2.71M | 0.32% | 63,378 -1,132 | -2% | -$48.4K |
|
74
iShares MBS ETF
MBB
$41B
| $2.66M | 0.31% | 24,692 +640 | +3% | +$68.9K |
|
75
Kellanova
K
$27.6B
| $2.65M | 0.31% | 49,461 -2,129 | -4% | -$114K |
|