BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $6.84M | 0.59% |
52,758
+1,263
| +2% | +$164K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $6.52M | 0.56% |
420,417
+41,059
| +11% | +$636K |
|
53
UnitedHealth
UNH
$281B
| $6.42M | 0.55% |
12,707
-60
| -0.5% | -$30.3K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.35M | 0.55% |
88,121
-810
| -0.9% | -$58.3K |
|
55
Perrigo
PRGO
$3.27B
| $6.19M | 0.53% |
173,694
+23,415
| +16% | +$835K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 0.53% |
12,101
-271
| -2% | -$137K |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $6.04M | 0.52% |
65,398
+194
| +0.3% | +$17.9K |
|
58
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.92M | 0.51% |
30,152
+132
| +0.4% | +$25.9K |
|
59
Mastercard
MA
$538B
| $5.91M | 0.51% |
20,772
-78
| -0.4% | -$22.2K |
|
60
TJX Companies
TJX
$152B
| $5.78M | 0.5% |
93,087
-989
| -1% | -$61.4K |
|
61
3M
MMM
$82.8B
| $5.72M | 0.49% |
51,729
-742
| -1% | -$82K |
|
62
Sandstorm Gold
SAND
$3.27B
| $5.59M | 0.48% |
1,081,560
+35,144
| +3% | +$182K |
|
63
Verizon
VZ
$186B
| $5.59M | 0.48% |
147,098
+9,059
| +7% | +$344K |
|
64
Parker-Hannifin
PH
$96.2B
| $5.51M | 0.47% |
22,731
-565
| -2% | -$137K |
|
|
65
Brookfield
BN
$98.3B
| $5.38M | 0.46% |
131,511
-58,331
| -31% | -$2.39M |
|
66
Nike
NKE
$114B
| $5.11M | 0.44% |
61,519
-6,486
| -10% | -$539K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 0.43% |
135,623
-2,392
| -2% | -$87.3K |
|
68
Emerson Electric
EMR
$74.3B
| $4.95M | 0.43% |
67,540
-876
| -1% | -$64.1K |
|
69
Waste Management
WM
$91.2B
| $4.55M | 0.39% |
28,428
+502
| +2% | +$80.4K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.52M | 0.39% |
93,603
-8,750
| -9% | -$422K |
|
71
McDonald's
MCD
$224B
| $4.52M | 0.39% |
19,585
-819
| -4% | -$189K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.31M | 0.37% |
54,228
+5
| +0% | +$398 |
|
73
Cisco
CSCO
$274B
| $4.25M | 0.37% |
106,110
+668
| +0.6% | +$26.7K |
|
74
Walt Disney
DIS
$213B
| $4.03M | 0.35% |
42,747
+2,093
| +5% | +$197K |
|
75
Accenture
ACN
$162B
| $3.97M | 0.34% |
15,435
+200
| +1% | +$51.5K |
|