BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $5.48M | 0.61% |
65,936
| – | – |
|
52
Verizon
VZ
$186B
| $4.67M | 0.52% |
78,551
-1,768
| -2% | -$105K |
|
53
DuPont de Nemours
DD
$32.2B
| $4.39M | 0.48% |
79,083
-242
| -0.3% | -$13.4K |
|
54
McDonald's
MCD
$224B
| $4.33M | 0.48% |
19,701
-634
| -3% | -$139K |
|
|
55
SPDR Gold Trust
GLD
$107B
| $4.27M | 0.47% |
24,125
+16,546
| +218% | +$2.93M |
|
56
Amgen
AMGN
$155B
| $4.12M | 0.45% |
16,191
+6,840
| +73% | +$1.74M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 0.45% |
94,503
+3,613
| +4% | +$156K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.96M | 0.44% |
66,629
-1,519
| -2% | -$90.2K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.84M | 0.42% |
50,833
| – | – |
|
60
Roper Technologies
ROP
$56.6B
| $3.82M | 0.42% |
9,667
-436
| -4% | -$172K |
|
61
Emerson Electric
EMR
$74.3B
| $3.66M | 0.4% |
55,812
-891
| -2% | -$58.4K |
|
62
Novo Nordisk
NVO
$251B
| $3.62M | 0.4% |
52,102
+9,864
| +23% | +$685K |
|
63
Walt Disney
DIS
$213B
| $3.61M | 0.4% |
29,073
-7,551
| -21% | -$937K |
|
64
Coca-Cola
KO
$297B
| $3.61M | 0.4% |
73,025
-3,815
| -5% | -$188K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.37% |
93,865
-620
| -0.7% | -$22.3K |
|
66
Honeywell
HON
$139B
| $3.36M | 0.37% |
20,395
-2,984
| -13% | -$491K |
|
67
GSK
GSK
$79.9B
| $3.18M | 0.35% |
84,402
| – | – |
|
68
Waste Management
WM
$91.2B
| $3.09M | 0.34% |
27,286
-187
| -0.7% | -$21.2K |
|
69
AT&T
T
$209B
| $2.99M | 0.33% |
104,788
-8,201
| -7% | -$234K |
|
70
Ametek
AME
$42.7B
| $2.94M | 0.32% |
29,525
-1,486
| -5% | -$148K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 0.32% |
97,424
+333
| +0.3% | +$9.97K |
|
72
Lowe's Companies
LOW
$145B
| $2.82M | 0.31% |
16,976
-453
| -3% | -$75.1K |
|
73
Synopsys
SNPS
$112B
| $2.74M | 0.3% |
12,799
+3,692
| +41% | +$790K |
|
74
Texas Instruments
TXN
$184B
| $2.61M | 0.29% |
18,281
-2,738
| -13% | -$391K |
|
75
NVIDIA
NVDA
$4.24T
| $2.6M | 0.29% |
4,807
-1,851
| -28% | -$1M |
|