BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $4.28M | 0.58% |
66,112
-988
| -1% | -$63.9K |
|
52
Texas Instruments
TXN
$184B
| $3.9M | 0.53% |
39,059
+1,929
| +5% | +$193K |
|
53
Coca-Cola
KO
$297B
| $3.77M | 0.51% |
85,159
-3,870
| -4% | -$171K |
|
54
Adobe
ADBE
$151B
| $3.74M | 0.5% |
11,757
+3,816
| +48% | +$1.21M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.5% |
22,090
+1,273
| +6% | +$212K |
|
56
McDonald's
MCD
$224B
| $3.65M | 0.49% |
22,040
-1,237
| -5% | -$205K |
|
57
Honeywell
HON
$139B
| $3.6M | 0.49% |
26,888
+5,360
| +25% | +$717K |
|
58
AT&T
T
$209B
| $3.43M | 0.46% |
117,683
-1,959
| -2% | -$57.1K |
|
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.37M | 0.45% |
76,160
+47,995
| +170% | +$2.12M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.45% |
99,812
+6,505
| +7% | +$218K |
|
61
Walt Disney
DIS
$213B
| $3.31M | 0.45% |
34,308
+3,184
| +10% | +$308K |
|
62
GSK
GSK
$79.9B
| $3.2M | 0.43% |
84,402
-416
| -0.5% | -$15.8K |
|
63
Home Depot
HD
$405B
| $3.01M | 0.41% |
16,144
-3,775
| -19% | -$705K |
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.96M | 0.4% |
51,700
+38,880
| +303% | +$2.22M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.4% |
101,203
-5,893
| -6% | -$171K |
|
66
Emerson Electric
EMR
$74.3B
| $2.88M | 0.39% |
60,379
-5,741
| -9% | -$274K |
|
67
Cisco
CSCO
$274B
| $2.88M | 0.39% |
73,150
-10,717
| -13% | -$421K |
|
68
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.37% |
81,054
-11,260
| -12% | -$384K |
|
69
Kellanova
K
$27.6B
| $2.65M | 0.36% |
44,100
-1,976
| -4% | -$119K |
|
70
iShares MBS ETF
MBB
$41B
| $2.59M | 0.35% |
23,483
-741
| -3% | -$81.8K |
|
71
Waste Management
WM
$91.2B
| $2.58M | 0.35% |
27,827
+8,229
| +42% | +$761K |
|
72
Starbucks
SBUX
$100B
| $2.4M | 0.32% |
36,439
+13,750
| +61% | +$904K |
|
73
BP
BP
$90.8B
| $2.34M | 0.32% |
96,077
-8,297
| -8% | -$202K |
|
74
Dow Inc
DOW
$17.5B
| $2.32M | 0.31% |
79,322
-11,684
| -13% | -$342K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.31% |
17,709
-238
| -1% | -$30.4K |
|