BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.24M | 0.51% |
38,590
-1,198
| -3% | -$163K |
|
52
Emerson Electric
EMR
$74.3B
| $5.08M | 0.49% |
56,305
+646
| +1% | +$58.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.08M | 0.49% |
103,534
+1,369
| +1% | +$67.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.49% |
91,332
-2,433
| -3% | -$134K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.85M | 0.47% |
66,090
+133
| +0.2% | +$9.75K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.72M | 0.46% |
51,533
+700
| +1% | +$64.1K |
|
57
Verizon
VZ
$186B
| $4.47M | 0.44% |
76,892
-1,179
| -2% | -$68.6K |
|
58
Lam Research
LRCX
$127B
| $4.3M | 0.42% |
7,219
-4
| -0.1% | -$2.38K |
|
59
American Tower
AMT
$95.5B
| $4.26M | 0.41% |
17,837
-3,572
| -17% | -$854K |
|
60
McDonald's
MCD
$224B
| $4.19M | 0.41% |
18,686
-676
| -3% | -$152K |
|
61
Novo Nordisk
NVO
$251B
| $4.13M | 0.4% |
61,292
-122
| -0.2% | -$8.23K |
|
62
Ametek
AME
$42.7B
| $3.99M | 0.39% |
31,204
-655
| -2% | -$83.7K |
|
63
Honeywell
HON
$139B
| $3.86M | 0.38% |
17,757
-435
| -2% | -$94.4K |
|
64
Coca-Cola
KO
$297B
| $3.68M | 0.36% |
69,746
-2,334
| -3% | -$123K |
|
65
Waste Management
WM
$91.2B
| $3.6M | 0.35% |
27,929
+547
| +2% | +$70.6K |
|
66
Roper Technologies
ROP
$56.6B
| $3.16M | 0.31% |
7,832
-578
| -7% | -$233K |
|
|
67
Visa
V
$683B
| $3.15M | 0.31% |
14,876
-18,071
| -55% | -$3.83M |
|
68
Lowe's Companies
LOW
$145B
| $3.14M | 0.31% |
16,503
-237
| -1% | -$45.1K |
|
69
AT&T
T
$209B
| $3.04M | 0.3% |
100,480
-2,710
| -3% | -$82K |
|
70
GSK
GSK
$79.9B
| $2.97M | 0.29% |
83,068
-450
| -0.5% | -$16.1K |
|
71
Intercontinental Exchange
ICE
$101B
| $2.95M | 0.29% |
26,388
+7,797
| +42% | +$871K |
|
72
Bar Harbor Bankshares
BHB
$538M
| $2.94M | 0.29% |
99,784
-2,390
| -2% | -$70.3K |
|
73
Timken Company
TKR
$5.38B
| $2.89M | 0.28% |
35,659
+810
| +2% | +$65.7K |
|
74
Synopsys
SNPS
$112B
| $2.79M | 0.27% |
11,253
+9
| +0.1% | +$2.23K |
|
75
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.27% |
17,097
-7,563
| -31% | -$1.21M |
|