BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.27M | 0.27% |
41,616
-201
| -0.5% | -$11K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.26% |
39,436
-2,151
| -5% | -$120K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.16M | 0.26% |
67,087
-927
| -1% | -$29.8K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $2.14M | 0.26% |
15,883
+2,282
| +17% | +$308K |
|
80
Boeing
BA
$177B
| $2.12M | 0.25% |
10,708
-2,039
| -16% | -$403K |
|
|
81
Comcast
CMCSA
$125B
| $2.12M | 0.25% |
54,374
+16,461
| +43% | +$641K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 0.25% |
18,401
+1,461
| +9% | +$167K |
|
83
Amgen
AMGN
$155B
| $2.08M | 0.25% |
12,092
-3,866
| -24% | -$666K |
|
84
SPDR S&P China ETF
GXC
$483M
| $2.07M | 0.25% |
23,137
-320
| -1% | -$28.6K |
|
85
iShares MSCI South Africa ETF
EZA
$421M
| $2.02M | 0.24% |
35,552
-2,314
| -6% | -$131K |
|
86
iShares MSCI Germany ETF
EWG
$2.54B
| $1.98M | 0.24% |
65,485
-1,887
| -3% | -$57.1K |
|
87
Marsh & McLennan
MMC
$101B
| $1.98M | 0.24% |
25,351
-3,764
| -13% | -$293K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.24% |
22,226
+1,396
| +7% | +$123K |
|
89
McKesson
MCK
$85.4B
| $1.92M | 0.23% |
11,672
-922
| -7% | -$152K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.23% |
15,687
-2,032
| -11% | -$247K |
|
91
Blackrock
BLK
$175B
| $1.9M | 0.23% |
4,498
-373
| -8% | -$158K |
|
92
Dominion Energy
D
$51.1B
| $1.89M | 0.23% |
24,650
-234
| -0.9% | -$17.9K |
|
93
Visa
V
$683B
| $1.88M | 0.23% |
20,091
-49
| -0.2% | -$4.6K |
|
94
iShares MBS ETF
MBB
$41B
| $1.87M | 0.22% |
17,487
+658
| +4% | +$70.3K |
|
95
Honeywell
HON
$139B
| $1.84M | 0.22% |
13,800
-309
| -2% | -$41.2K |
|
96
American Express
AXP
$231B
| $1.81M | 0.22% |
21,522
-1,358
| -6% | -$114K |
|
97
Valero Energy
VLO
$47.2B
| $1.77M | 0.21% |
26,273
-277
| -1% | -$18.7K |
|
98
CVS Health
CVS
$92.8B
| $1.75M | 0.21% |
21,723
-2,499
| -10% | -$201K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 0.21% |
15,396
-1,590
| -9% | -$180K |
|
100
Timken Company
TKR
$5.38B
| $1.69M | 0.2% |
36,593
| – | – |
|