BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $5.04M | 0.55% | 66,120 -6,755 | -9% | -$515K |
|
52
Dow Inc
DOW
$17.5B
| $4.98M | 0.55% | 91,006 -3,389 | -4% | -$185K |
|
53
Coca-Cola
KO
$297B
| $4.93M | 0.54% | 89,029 -1,175 | -1% | -$65K |
|
54
Becton Dickinson
BDX
$55.3B
| $4.89M | 0.53% | 17,970 +4,432 | +33% | +$1.21M |
|
55
Texas Instruments
TXN
$184B
| $4.76M | 0.52% | 37,130 +2,458 | +7% | +$315K |
|
56
AT&T
T
$209B
| $4.68M | 0.51% | 119,642 +2,892 | +2% | +$113K |
|
57
American Tower
AMT
$95.5B
| $4.64M | 0.51% | 20,194 +5,444 | +37% | +$1.25M |
|
58
McDonald's
MCD
$224B
| $4.6M | 0.5% | 23,277 -1,840 | -7% | -$364K |
|
|
59
Walt Disney
DIS
$213B
| $4.5M | 0.49% | 31,124 +14,444 | +87% | +$2.09M |
|
60
Home Depot
HD
$405B
| $4.35M | 0.48% | 19,919 -1,448 | -7% | -$316K |
|
61
Ball Corp
BALL
$14.3B
| $4.34M | 0.47% | 67,100 -5,191 | -7% | -$336K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 0.47% | 20,817 +1,265 | +6% | +$260K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 0.45% | 93,307 +2,937 | +3% | +$131K |
|
|
64
Cisco
CSCO
$274B
| $4.02M | 0.44% | 83,867 -21,605 | -20% | -$1.04M |
|
65
GSK
GSK
$79.9B
| $3.99M | 0.44% | 84,818 | – | – |
|
66
BP
BP
$90.8B
| $3.94M | 0.43% | 104,374 -762 | -0.7% | -$28.8K |
|
67
Honeywell
HON
$139B
| $3.81M | 0.42% | 21,528 +7,395 | +52% | +$1.31M |
|
68
RTX Corp
RTX
$212B
| $3.46M | 0.38% | 23,079 -1,145 | -5% | -$171K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 0.37% | 48,248 -7,140 | -13% | -$496K |
|
70
Kellanova
K
$27.6B
| $3.19M | 0.35% | 46,076 -510 | -1% | -$35.3K |
|
71
Bar Harbor Bankshares
BHB
$538M
| $3.05M | 0.33% | 120,025 -3,983 | -3% | -$101K |
|
72
Lowe's Companies
LOW
$145B
| $2.89M | 0.32% | 24,137 -1,260 | -5% | -$151K |
|
73
Boeing
BA
$177B
| $2.72M | 0.3% | 8,352 -2,351 | -22% | -$766K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.29% | 40,948 +3,407 | +9% | +$219K |
|
75
Adobe
ADBE
$151B
| $2.62M | 0.29% | 7,941 +5,043 | +174% | +$1.66M |
|