BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.29%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$859M
AUM Growth
+$859M
(+3.9%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
322
New
27
Increased
76
Reduced
184
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 2 |
Home Depot
HD
|
$778K |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$620K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$607K |
| 5 |
Lennar Class A
LEN
|
$586K |
Top Sells
| 1 |
GE Aerospace
GE
|
$953K |
| 2 |
Comcast
CMCSA
|
$679K |
| 3 |
Kimberly-Clark
KMB
|
$612K |
| 4 |
Procter & Gamble
PG
|
$550K |
| 5 |
Qualcomm
QCOM
|
$517K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P China ETF
GXC
$483M
| $2.53M | 0.29% |
23,583
+1,358
| +6% | +$146K |
|
77
Rockwell Automation
ROK
$38.6B
| $2.5M | 0.29% |
12,722
+755
| +6% | +$148K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.27% |
38,411
+1,690
| +5% | +$104K |
|
79
Visa
V
$683B
| $2.28M | 0.27% |
20,035
-135
| -0.7% | -$15.4K |
|
80
Blackrock
BLK
$175B
| $2.22M | 0.26% |
4,320
-72
| -2% | -$37K |
|
81
Valero Energy
VLO
$47.2B
| $2.18M | 0.25% |
23,744
-781
| -3% | -$71.8K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.16M | 0.25% |
65,459
-1,298
| -2% | -$42.8K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 0.25% |
24,607
+875
| +4% | +$76.3K |
|
84
Mastercard
MA
$538B
| $2.13M | 0.25% |
14,078
-55
| -0.4% | -$8.33K |
|
85
iShares MBS ETF
MBB
$41B
| $2.1M | 0.24% |
19,736
+1,668
| +9% | +$178K |
|
86
Amgen
AMGN
$155B
| $2.09M | 0.24% |
12,026
+1,141
| +10% | +$198K |
|
87
Walt Disney
DIS
$213B
| $2.09M | 0.24% |
19,410
-1,892
| -9% | -$203K |
|
88
Oracle
ORCL
$635B
| $2.08M | 0.24% |
44,019
-1,643
| -4% | -$77.7K |
|
89
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.24% |
14,113
-160
| -1% | -$23.2K |
|
90
American Express
AXP
$231B
| $2.04M | 0.24% |
20,522
+4,509
| +28% | +$448K |
|
91
iShares MSCI South Africa ETF
EZA
$421M
| $2.04M | 0.24% |
29,091
-2,132
| -7% | -$149K |
|
92
Honeywell
HON
$139B
| $2M | 0.23% |
13,065
-92
| -0.7% | -$14.1K |
|
93
Deere & Co
DE
$129B
| $1.92M | 0.22% |
12,261
+209
| +2% | +$32.7K |
|
94
Marsh & McLennan
MMC
$101B
| $1.89M | 0.22% |
23,191
-1,024
| -4% | -$83.4K |
|
95
Parker-Hannifin
PH
$96.2B
| $1.89M | 0.22% |
9,451
+30
| +0.3% | +$5.99K |
|
96
Dominion Energy
D
$51.1B
| $1.84M | 0.21% |
22,665
-591
| -3% | -$47.9K |
|
97
Costco
COST
$418B
| $1.83M | 0.21% |
9,823
+123
| +1% | +$22.9K |
|
98
Amazon
AMZN
$2.44T
| $1.81M | 0.21% |
1,548
+293
| +23% | +$343K |
|
99
Timken Company
TKR
$5.38B
| $1.8M | 0.21% |
36,593
| – | – |
|
100
UnitedHealth
UNH
$281B
| $1.78M | 0.21% |
8,057
-157
| -2% | -$34.6K |
|