BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.3% |
43,005
-3,334
| -7% | -$194K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.29% |
22,187
-327
| -1% | -$36K |
|
78
SPDR S&P China ETF
GXC
$482M
| $2.38M | 0.29% |
23,724
-578
| -2% | -$58K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.28% |
19,266
-1,188
| -6% | -$146K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.34M | 0.28% |
64,717
-185
| -0.3% | -$6.7K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.27% |
18,484
-1,847
| -9% | -$229K |
|
82
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.27% |
12,184
-428
| -3% | -$80K |
|
83
Amgen
AMGN
$153B
| $2.19M | 0.26% |
11,524
-539
| -4% | -$102K |
|
|
84
General Mills
GIS
$26.6B
| $2.18M | 0.26% |
42,102
+14,065
| +50% | +$728K |
|
85
Valero Energy
VLO
$48.3B
| $2.15M | 0.26% |
25,302
-588
| -2% | -$49.9K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.11M | 0.25% |
24,357
-328
| -1% | -$28.4K |
|
87
Honeywell
HON
$136B
| $2.08M | 0.25% |
13,073
+98
| +0.8% | +$15.6K |
|
88
Oracle
ORCL
$628B
| $1.98M | 0.24% |
36,891
-2,078
| -5% | -$112K |
|
89
American Tower
AMT
$91.9B
| $1.96M | 0.23% |
9,924
+2,344
| +31% | +$462K |
|
90
UnitedHealth
UNH
$279B
| $1.92M | 0.23% |
7,770
+83
| +1% | +$20.5K |
|
|
91
Wells Fargo
WFC
$258B
| $1.91M | 0.23% |
39,475
-10,206
| -21% | -$493K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.88M | 0.23% |
40,931
-2,425
| -6% | -$111K |
|
93
Marsh & McLennan
MMC
$101B
| $1.85M | 0.22% |
19,700
-3,572
| -15% | -$335K |
|
94
Baxter International
BAX
$12.1B
| $1.82M | 0.22% |
22,379
-420
| -2% | -$34.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.21% |
37,478
-698
| -2% | -$33.3K |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.21% |
11,968
-1,913
| -14% | -$275K |
|
97
Rockwell Automation
ROK
$38.1B
| $1.71M | 0.2% |
9,725
-615
| -6% | -$108K |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.2% |
15,317
+367
| +2% | +$39.3K |
|
99
Timken Company
TKR
$5.23B
| $1.63M | 0.19% |
37,262
| – | – |
|
100
Blackrock
BLK
$170B
| $1.57M | 0.19% |
3,668
-250
| -6% | -$107K |
|