BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $5.69M | 0.51% |
38,178
+2,367
| +7% | +$352K |
|
52
Emerson Electric
EMR
$74.3B
| $5.51M | 0.49% |
56,178
+11
| +0% | +$1.08K |
|
53
Novo Nordisk
NVO
$251B
| $5.51M | 0.49% |
49,582
-5,291
| -10% | -$588K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.24M | 0.47% |
51,873
-81
| -0.2% | -$8.18K |
|
|
55
Verizon
VZ
$186B
| $5.17M | 0.46% |
101,503
+30,457
| +43% | +$1.55M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.84M | 0.43% |
70,349
+4,650
| +7% | +$320K |
|
57
Adobe
ADBE
$151B
| $4.6M | 0.41% |
10,102
-1,457
| -13% | -$664K |
|
58
Waste Management
WM
$91.2B
| $4.26M | 0.38% |
26,896
-1,079
| -4% | -$171K |
|
59
McDonald's
MCD
$224B
| $4.22M | 0.38% |
17,061
-64
| -0.4% | -$15.8K |
|
|
60
UnitedHealth
UNH
$281B
| $4.19M | 0.38% |
8,212
+2,713
| +49% | +$1.38M |
|
61
Intel
INTC
$107B
| $4.11M | 0.37% |
82,880
-827
| -1% | -$41K |
|
62
Walt Disney
DIS
$213B
| $4.08M | 0.37% |
29,755
+397
| +1% | +$54.5K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.36% |
90,751
-553
| -0.6% | -$24.8K |
|
64
Coca-Cola
KO
$297B
| $3.96M | 0.36% |
63,838
-916
| -1% | -$56.8K |
|
65
Accenture
ACN
$162B
| $3.81M | 0.34% |
11,283
+126
| +1% | +$42.5K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.34% |
17,096
-3,051
| -15% | -$678K |
|
67
GSK
GSK
$79.9B
| $3.59M | 0.32% |
82,318
| – | – |
|
|
68
Cisco
CSCO
$274B
| $3.55M | 0.32% |
63,732
+27,519
| +76% | +$1.53M |
|
69
Lam Research
LRCX
$127B
| $3.55M | 0.32% |
6,597
-87
| -1% | -$46.8K |
|
70
Intercontinental Exchange
ICE
$101B
| $3.54M | 0.32% |
26,815
+606
| +2% | +$80.1K |
|
71
Honeywell
HON
$139B
| $3.36M | 0.3% |
17,289
-4,958
| -22% | -$965K |
|
72
L3Harris
LHX
$51.9B
| $3.34M | 0.3% |
13,427
-961
| -7% | -$239K |
|
73
Starbucks
SBUX
$100B
| $3.33M | 0.3% |
36,560
+9,477
| +35% | +$862K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.27M | 0.29% |
67,643
-800
| -1% | -$38.7K |
|
75
Weyerhaeuser
WY
$18.7B
| $3.2M | 0.29% |
84,468
-2,342
| -3% | -$88.8K |
|