BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $6.15M | 0.52% |
54,873
-3,764
| -6% | -$422K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.56M | 0.47% |
51,954
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.39M | 0.46% |
97,130
+2,053
| +2% | +$114K |
|
54
Emerson Electric
EMR
$74.3B
| $5.22M | 0.44% |
56,167
-434
| -0.8% | -$40.4K |
|
55
Walmart
WMT
$774B
| $5.18M | 0.44% |
35,811
-1,897
| -5% | -$274K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.1M | 0.43% |
65,699
+403
| +0.6% | +$31.3K |
|
57
American Tower
AMT
$95.5B
| $4.91M | 0.42% |
16,783
-587
| -3% | -$172K |
|
58
Lam Research
LRCX
$127B
| $4.81M | 0.41% |
6,684
-1
| -0% | -$719 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.4% |
91,304
| – | – |
|
60
Waste Management
WM
$91.2B
| $4.67M | 0.4% |
27,975
-249
| -0.9% | -$41.6K |
|
61
Honeywell
HON
$139B
| $4.64M | 0.39% |
22,247
+1,571
| +8% | +$328K |
|
62
Accenture
ACN
$162B
| $4.63M | 0.39% |
11,157
+1,397
| +14% | +$579K |
|
63
McDonald's
MCD
$224B
| $4.59M | 0.39% |
17,125
-53
| -0.3% | -$14.2K |
|
64
Walt Disney
DIS
$213B
| $4.55M | 0.39% |
29,358
+1,227
| +4% | +$190K |
|
65
Intel
INTC
$107B
| $4.31M | 0.37% |
83,707
-12,130
| -13% | -$625K |
|
66
Coca-Cola
KO
$297B
| $3.84M | 0.33% |
64,754
-2,361
| -4% | -$140K |
|
67
Roper Technologies
ROP
$56.6B
| $3.81M | 0.32% |
7,752
-94
| -1% | -$46.2K |
|
68
Lowe's Companies
LOW
$145B
| $3.74M | 0.32% |
14,479
-674
| -4% | -$174K |
|
69
Verizon
VZ
$186B
| $3.69M | 0.31% |
71,046
+245
| +0.3% | +$12.7K |
|
70
GSK
GSK
$79.9B
| $3.63M | 0.31% |
82,318
-600
| -0.7% | -$26.5K |
|
71
Intercontinental Exchange
ICE
$101B
| $3.59M | 0.3% |
26,209
-63
| -0.2% | -$8.62K |
|
72
Weyerhaeuser
WY
$18.7B
| $3.58M | 0.3% |
86,810
+10,514
| +14% | +$433K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.55M | 0.3% |
68,443
-342
| -0.5% | -$17.7K |
|
74
Synopsys
SNPS
$112B
| $3.5M | 0.3% |
9,502
-286
| -3% | -$105K |
|
75
Starbucks
SBUX
$100B
| $3.17M | 0.27% |
27,083
+5,811
| +27% | +$680K |
|