BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $5.26M | 0.49% |
113,124
-1,740
| -2% | -$80.8K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.23M | 0.49% |
65,296
-957
| -1% | -$76.7K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.11M | 0.48% |
51,954
| – | – |
|
54
Intel
INTC
$108B
| $5.11M | 0.48% |
95,837
-2,018
| -2% | -$108K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.95M | 0.46% |
95,077
-1,897
| -2% | -$98.8K |
|
56
Walt Disney
DIS
$214B
| $4.76M | 0.45% |
28,131
-14
| -0% | -$2.37K |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 0.44% |
85,570
+53,354
| +166% | +$2.92M |
|
58
American Tower
AMT
$91.4B
| $4.61M | 0.43% |
17,370
-80
| -0.5% | -$21.2K |
|
59
Honeywell
HON
$137B
| $4.39M | 0.41% |
20,676
+3,377
| +20% | +$717K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.4% |
91,304
-240
| -0.3% | -$11.3K |
|
61
Waste Management
WM
$90.6B
| $4.22M | 0.39% |
28,224
+61
| +0.2% | +$9.11K |
|
62
McDonald's
MCD
$226B
| $4.14M | 0.39% |
17,178
-400
| -2% | -$96.4K |
|
63
Verizon
VZ
$186B
| $3.82M | 0.36% |
70,801
-3,761
| -5% | -$203K |
|
64
Lam Research
LRCX
$127B
| $3.8M | 0.36% |
66,850
+240
| +0.4% | +$13.7K |
|
65
Coca-Cola
KO
$294B
| $3.52M | 0.33% |
67,115
+19,957
| +42% | +$1.05M |
|
66
Roper Technologies
ROP
$56.7B
| $3.5M | 0.33% |
7,846
+15
| +0.2% | +$6.69K |
|
67
GSK
GSK
$79.8B
| $3.17M | 0.3% |
66,334
| – | – |
|
|
68
Accenture
ACN
$158B
| $3.12M | 0.29% |
9,760
+7,828
| +405% | +$2.5M |
|
69
Lowe's Companies
LOW
$148B
| $3.07M | 0.29% |
15,153
-655
| -4% | -$133K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.06M | 0.29% |
68,785
-336
| -0.5% | -$14.9K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $3.02M | 0.28% |
26,272
+110
| +0.4% | +$12.6K |
|
72
L3Harris
LHX
$51.1B
| $2.99M | 0.28% |
13,576
+1,356
| +11% | +$299K |
|
73
Synopsys
SNPS
$111B
| $2.93M | 0.27% |
9,788
-213
| -2% | -$63.8K |
|
|
74
Comcast
CMCSA
$125B
| $2.82M | 0.26% |
50,412
+30,845
| +158% | +$1.73M |
|
75
Ametek
AME
$43.4B
| $2.81M | 0.26% |
22,677
-6,832
| -23% | -$847K |
|