BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.69M | 0.55% | 27,281 +2,198 | +9% | +$378K |
|
52
Dow Inc
DOW
$17.5B
| $4.5M | 0.52% | 94,395 -10,810 | -10% | -$515K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.52% | 23,789 +10 | +0% | +$1.89K |
|
54
Texas Instruments
TXN
$184B
| $4.48M | 0.52% | 34,672 +784 | +2% | +$101K |
|
55
AT&T
T
$209B
| $4.42M | 0.51% | 116,750 -9,436 | -7% | -$357K |
|
56
Mastercard
MA
$538B
| $4.26M | 0.49% | 15,678 +603 | +4% | +$164K |
|
57
Boeing
BA
$177B
| $4.07M | 0.47% | 10,703 +434 | +4% | +$165K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.47% | 17,380 +72 | +0.4% | +$16.8K |
|
59
BP
BP
$90.8B
| $3.99M | 0.46% | 105,136 +230 | +0.2% | +$8.74K |
|
60
Danaher
DHR
$147B
| $3.98M | 0.46% | 27,584 +1,907 | +7% | +$275K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.42% | 90,370 -14 | -0% | -$564 |
|
62
GSK
GSK
$79.9B
| $3.62M | 0.42% | 84,818 -646 | -0.8% | -$27.6K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 0.42% | 55,388 -583 | -1% | -$38K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.41% | 86,900 +2,001 | +2% | +$82.2K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.4% | 19,552 +2,262 | +13% | +$403K |
|
66
Becton Dickinson
BDX
$55.3B
| $3.43M | 0.4% | 13,538 +85 | +0.6% | +$21.5K |
|
67
RTX Corp
RTX
$212B
| $3.31M | 0.38% | 24,224 -124 | -0.5% | -$16.9K |
|
68
American Tower
AMT
$95.5B
| $3.26M | 0.38% | 14,750 +2,381 | +19% | +$527K |
|
69
Bar Harbor Bankshares
BHB
$538M
| $3.09M | 0.36% | 124,008 -8,322 | -6% | -$208K |
|
70
Kellanova
K
$27.6B
| $3M | 0.35% | 46,586 -2,875 | -6% | -$185K |
|
71
Lowe's Companies
LOW
$145B
| $2.79M | 0.32% | 25,397 -301 | -1% | -$33.1K |
|
72
Comcast
CMCSA
$125B
| $2.76M | 0.32% | 61,272 +3,334 | +6% | +$150K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.73M | 0.32% | 69,462 +4,228 | +6% | +$166K |
|
74
General Mills
GIS
$26.4B
| $2.72M | 0.32% | 49,308 +1,103 | +2% | +$60.8K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.31% | 18,963 -133 | -0.7% | -$18.9K |
|