BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+9.14%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$770M
AUM Growth
+$56.6M
(+7.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
254
New
9
Increased
48
Reduced
161
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$791K |
| 2 |
State Street
STT
|
$569K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$544K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 5 |
GE Aerospace
GE
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$853K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$638K |
| 3 |
Lowe's Companies
LOW
|
$386K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$349K |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.62% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.31% |
22,912
-259
| -1% | -$26.8K |
|
|
77
Lowe's Companies
LOW
$148B
| $2.35M | 0.31% |
47,480
-7,795
| -14% | -$386K |
|
78
Paychex
PAYX
$49.4B
| $2.35M | 0.3% |
51,505
-300
| -0.6% | -$13.7K |
|
79
General Mills
GIS
$26.5B
| $2.26M | 0.29% |
45,354
-201
| -0.4% | -$10K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.18M | 0.28% |
57,389
-1,367
| -2% | -$51.9K |
|
81
Ball Corp
BALL
$13.7B
| $2.13M | 0.28% |
82,528
-300
| -0.4% | -$7.75K |
|
82
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.26% |
26,155
-2,269
| -8% | -$176K |
|
83
Walt Disney
DIS
$214B
| $1.94M | 0.25% |
25,373
-941
| -4% | -$71.9K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.25% |
54,915
-1,565
| -3% | -$55.2K |
|
85
Blackrock
BLK
$172B
| $1.91M | 0.25% |
6,023
-274
| -4% | -$86.7K |
|
86
Home Depot
HD
$410B
| $1.9M | 0.25% |
23,054
-1,195
| -5% | -$98.4K |
|
87
Dominion Energy
D
$50.2B
| $1.88M | 0.24% |
29,069
-720
| -2% | -$46.6K |
|
88
Schlumberger
SLB
$53.7B
| $1.88M | 0.24% |
20,846
-321
| -2% | -$28.9K |
|
89
iShares MBS ETF
MBB
$41.1B
| $1.86M | 0.24% |
17,740
+2,549
| +17% | +$267K |
|
90
Deere & Co
DE
$128B
| $1.83M | 0.24% |
20,010
-145
| -0.7% | -$13.2K |
|
|
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.68M | 0.22% |
110,230
-400
| -0.4% | -$6.1K |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.61M | 0.21% |
19,098
-235
| -1% | -$19.8K |
|
|
93
State Street
STT
$32.4B
| $1.6M | 0.21% |
21,833
+7,758
| +55% | +$569K |
|
94
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.52M | 0.2% |
31,233
+45
| +0.1% | +$2.19K |
|
95
Cisco
CSCO
$269B
| $1.49M | 0.19% |
66,514
-3,537
| -5% | -$79.3K |
|
96
UnitedHealth
UNH
$281B
| $1.48M | 0.19% |
19,706
-1,857
| -9% | -$140K |
|
97
Marsh & McLennan
MMC
$101B
| $1.45M | 0.19% |
29,966
-810
| -3% | -$39.2K |
|
98
Applied Materials
AMAT
$126B
| $1.41M | 0.18% |
79,639
-1,030
| -1% | -$18.2K |
|
99
CSX Corp
CSX
$60.9B
| $1.39M | 0.18% |
145,392
-8,295
| -5% | -$79.5K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.18% |
54,820
-3,272
| -6% | -$80.8K |
|