BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.61M | 0.32% |
56,133
-3,343
| -6% | -$155K |
|
77
Lowe's Companies
LOW
$148B
| $2.56M | 0.31% |
29,220
-212
| -0.7% | -$18.6K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.5M | 0.31% |
22,171
+204
| +0.9% | +$23K |
|
79
Valero Energy
VLO
$48.5B
| $2.45M | 0.3% |
26,380
+2,636
| +11% | +$245K |
|
80
Mastercard
MA
$538B
| $2.4M | 0.29% |
13,728
-350
| -2% | -$61.3K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.39M | 0.29% |
47,357
-2,789
| -6% | -$141K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.29% |
17,346
-421
| -2% | -$57.6K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.29% |
15,022
-311
| -2% | -$48.7K |
|
84
iShares MBS ETF
MBB
$41B
| $2.32M | 0.28% |
22,217
+2,481
| +13% | +$260K |
|
85
Visa
V
$682B
| $2.32M | 0.28% |
19,369
-666
| -3% | -$79.7K |
|
86
Amazon
AMZN
$2.51T
| $2.31M | 0.28% |
31,940
+980
| +3% | +$70.9K |
|
87
Deere & Co
DE
$126B
| $2.28M | 0.28% |
14,658
+2,397
| +20% | +$372K |
|
88
Rockwell Automation
ROK
$38.2B
| $2.24M | 0.27% |
12,842
+120
| +0.9% | +$20.9K |
|
89
CSX Corp
CSX
$60.8B
| $2.19M | 0.27% |
117,954
+21,720
| +23% | +$403K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.11M | 0.26% |
24,579
-28
| -0.1% | -$2.4K |
|
91
Amgen
AMGN
$151B
| $2.08M | 0.26% |
12,220
+194
| +2% | +$33.1K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.98M | 0.24% |
63,736
-1,723
| -3% | -$53.6K |
|
93
Oracle
ORCL
$624B
| $1.94M | 0.24% |
42,439
-1,580
| -4% | -$72.3K |
|
94
Marsh & McLennan
MMC
$101B
| $1.91M | 0.23% |
23,107
-84
| -0.4% | -$6.94K |
|
95
Norfolk Southern
NSC
$62.7B
| $1.88M | 0.23% |
13,867
-246
| -2% | -$33.4K |
|
96
American Express
AXP
$229B
| $1.86M | 0.23% |
19,964
-558
| -3% | -$52K |
|
97
iShares MSCI South Africa ETF
EZA
$413M
| $1.83M | 0.22% |
26,620
-2,471
| -8% | -$170K |
|
98
Honeywell
HON
$136B
| $1.82M | 0.22% |
13,099
-532
| -4% | -$73.7K |
|
99
iShares MSCI Germany ETF
EWG
$2.5B
| $1.72M | 0.21% |
53,809
+1,179
| +2% | +$37.8K |
|
100
Timken Company
TKR
$5.34B
| $1.67M | 0.2% |
36,593
| – | – |
|