BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-11.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
317
New
8
Increased
58
Reduced
178
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$896K |
| 3 |
Costco
COST
|
$790K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$736K |
| 5 |
Illumina
ILMN
|
$667K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$774K |
| 2 |
State Street
STT
|
$678K |
| 3 |
Exxon Mobil
XOM
|
$649K |
| 4 |
Deere & Co
DE
|
$588K |
| 5 |
United Parcel Service
UPS
|
$583K |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 7.93% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.35M | 0.31% |
12,063
-547
| -4% | -$106K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 0.31% |
22,514
+90
| +0.4% | +$9.35K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.31% |
20,331
-1,230
| -6% | -$140K |
|
79
Wells Fargo
WFC
$263B
| $2.29M | 0.3% |
49,681
-8,644
| -15% | -$398K |
|
80
CSX Corp
CSX
$60.6B
| $2.2M | 0.29% |
35,449
-770
| -2% | -$47.8K |
|
81
SPDR S&P China ETF
GXC
$483M
| $2.06M | 0.27% |
24,302
-975
| -4% | -$82.7K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.01M | 0.27% |
64,902
+2,233
| +4% | +$69.2K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.27% |
24,685
+23
| +0.1% | +$1.87K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.26% |
38,176
-1,101
| -3% | -$57.2K |
|
85
Valero Energy
VLO
$47.2B
| $1.94M | 0.26% |
25,890
-2,400
| -8% | -$180K |
|
86
UnitedHealth
UNH
$281B
| $1.92M | 0.25% |
7,687
-58
| -0.7% | -$14.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.25% |
12,612
-651
| -5% | -$97.4K |
|
88
Marsh & McLennan
MMC
$101B
| $1.86M | 0.25% |
23,272
-280
| -1% | -$22.3K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.77M | 0.23% |
43,356
-4,386
| -9% | -$179K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.23% |
13,881
-330
| -2% | -$41.8K |
|
91
Oracle
ORCL
$635B
| $1.76M | 0.23% |
38,969
-2,194
| -5% | -$99K |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.23% |
13,160
+6,837
| +108% | +$896K |
|
93
Honeywell
HON
$139B
| $1.71M | 0.23% |
12,975
-3
| -0% | -$396 |
|
94
Rockwell Automation
ROK
$38.6B
| $1.56M | 0.21% |
10,340
-1,368
| -12% | -$206K |
|
95
Blackrock
BLK
$175B
| $1.54M | 0.2% |
3,918
-1,032
| -21% | -$405K |
|
96
Baxter International
BAX
$12.7B
| $1.5M | 0.2% |
22,799
-510
| -2% | -$33.6K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.5M | 0.2% |
28,527
+2,593
| +10% | +$136K |
|
|
98
Deere & Co
DE
$129B
| $1.47M | 0.2% |
9,880
-3,943
| -29% | -$588K |
|
99
Timken Company
TKR
$5.38B
| $1.39M | 0.19% |
37,262
+669
| +2% | +$25K |
|
100
American Express
AXP
$231B
| $1.39M | 0.18% |
14,547
-191
| -1% | -$18.2K |
|