BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $5.62M | 0.56% | 78,973 -110 | -0.1% | -$7.82K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 0.55% | 109,034 +14,531 | +15% | +$728K |
|
53
Walt Disney
DIS
$213B
| $5.15M | 0.52% | 28,443 -630 | -2% | -$114K |
|
54
American Tower
AMT
$95.5B
| $4.81M | 0.48% | 21,409 -2,259 | -10% | -$507K |
|
55
Verizon
VZ
$186B
| $4.59M | 0.46% | 78,071 -480 | -0.6% | -$28.2K |
|
56
Emerson Electric
EMR
$74.3B
| $4.47M | 0.45% | 55,659 -153 | -0.3% | -$12.3K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.45M | 0.45% | 65,957 -672 | -1% | -$45.3K |
|
58
SPDR Gold Trust
GLD
$107B
| $4.4M | 0.44% | 24,660 +535 | +2% | +$95.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.38M | 0.44% | 50,833 | – | – |
|
60
Novo Nordisk
NVO
$251B
| $4.29M | 0.43% | 61,414 +9,312 | +18% | +$650K |
|
61
McDonald's
MCD
$224B
| $4.15M | 0.42% | 19,362 -339 | -2% | -$72.7K |
|
62
Coca-Cola
KO
$297B
| $3.95M | 0.4% | 72,080 -945 | -1% | -$51.8K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 0.39% | 102,165 +4,741 | +5% | +$180K |
|
64
Honeywell
HON
$139B
| $3.87M | 0.39% | 18,192 -2,203 | -11% | -$469K |
|
65
Ametek
AME
$42.7B
| $3.85M | 0.39% | 31,859 +2,334 | +8% | +$282K |
|
66
Amgen
AMGN
$155B
| $3.76M | 0.38% | 16,333 +142 | +0.9% | +$32.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.37% | 93,765 -100 | -0.1% | -$3.99K |
|
68
Roper Technologies
ROP
$56.6B
| $3.63M | 0.36% | 8,410 -1,257 | -13% | -$542K |
|
69
Lam Research
LRCX
$127B
| $3.41M | 0.34% | 7,223 +1,450 | +25% | +$685K |
|
70
Waste Management
WM
$91.2B
| $3.23M | 0.32% | 27,382 +96 | +0.4% | +$11.3K |
|
71
GSK
GSK
$79.9B
| $3.07M | 0.31% | 83,518 -884 | -1% | -$32.5K |
|
72
AT&T
T
$209B
| $2.97M | 0.3% | 103,190 -1,598 | -2% | -$45.9K |
|
73
Synopsys
SNPS
$112B
| $2.92M | 0.29% | 11,244 -1,555 | -12% | -$403K |
|
74
Texas Instruments
TXN
$184B
| $2.86M | 0.29% | 17,434 -847 | -5% | -$139K |
|
75
Timken Company
TKR
$5.38B
| $2.7M | 0.27% | 34,849 | – | – |
|