BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $4.48M | 0.52% |
18,736
-2,005
| -10% | -$480K |
|
52
Verizon
VZ
$186B
| $4.43M | 0.51% |
80,319
-6,130
| -7% | -$338K |
|
53
DuPont de Nemours
DD
$32.2B
| $4.21M | 0.49% |
79,325
-1,729
| -2% | -$91.9K |
|
54
Walt Disney
DIS
$213B
| $4.08M | 0.47% |
36,624
+2,316
| +7% | +$258K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.46% |
94,485
-1,957
| -2% | -$83K |
|
56
Roper Technologies
ROP
$56.6B
| $3.92M | 0.45% |
10,103
+2,895
| +40% | +$1.12M |
|
57
Home Depot
HD
$405B
| $3.8M | 0.44% |
15,183
-961
| -6% | -$241K |
|
58
McDonald's
MCD
$224B
| $3.75M | 0.43% |
20,335
-1,705
| -8% | -$315K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.68M | 0.43% |
68,148
-8,012
| -11% | -$433K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 0.42% |
97,091
-4,112
| -4% | -$156K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 0.42% |
90,890
-8,922
| -9% | -$353K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.53M | 0.41% |
50,833
-867
| -2% | -$60.2K |
|
63
Emerson Electric
EMR
$74.3B
| $3.52M | 0.41% |
56,703
-3,676
| -6% | -$228K |
|
64
GSK
GSK
$79.9B
| $3.44M | 0.4% |
84,402
| – | – |
|
65
Coca-Cola
KO
$297B
| $3.43M | 0.4% |
76,840
-8,319
| -10% | -$372K |
|
66
AT&T
T
$209B
| $3.42M | 0.39% |
112,989
-4,694
| -4% | -$142K |
|
67
Honeywell
HON
$139B
| $3.38M | 0.39% |
23,379
-3,509
| -13% | -$507K |
|
68
Dow Inc
DOW
$17.5B
| $3.2M | 0.37% |
78,429
-893
| -1% | -$36.4K |
|
69
Waste Management
WM
$91.2B
| $2.91M | 0.34% |
27,473
-354
| -1% | -$37.5K |
|
70
Ametek
AME
$42.7B
| $2.77M | 0.32% |
31,011
+12,293
| +66% | +$1.1M |
|
|
71
Novo Nordisk
NVO
$251B
| $2.77M | 0.32% |
42,238
+37,448
| +782% | +$2.45M |
|
72
Starbucks
SBUX
$100B
| $2.72M | 0.31% |
36,933
+494
| +1% | +$36.4K |
|
|
73
Texas Instruments
TXN
$184B
| $2.67M | 0.31% |
21,019
-18,040
| -46% | -$2.29M |
|
74
Bar Harbor Bankshares
BHB
$538M
| $2.66M | 0.31% |
118,775
-690
| -0.6% | -$15.4K |
|
75
Cisco
CSCO
$274B
| $2.65M | 0.31% |
56,772
-16,378
| -22% | -$764K |
|