BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.31% | 61,156 -1,137 | -2% | -$48.8K |
|
77
Lowe's Companies
LOW
$145B
| $2.59M | 0.3% | 25,698 -1,075 | -4% | -$108K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.3% | 19,096 +612 | +3% | +$81.6K |
|
79
General Mills
GIS
$26.4B
| $2.53M | 0.29% | 48,205 +6,103 | +14% | +$321K |
|
80
American Tower
AMT
$95.5B
| $2.53M | 0.29% | 12,369 +2,445 | +25% | +$500K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 0.29% | 42,256 -749 | -2% | -$44.7K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 0.29% | 21,843 -344 | -2% | -$39K |
|
|
83
Comcast
CMCSA
$125B
| $2.45M | 0.28% | 57,938 +22,170 | +62% | +$937K |
|
84
Honeywell
HON
$139B
| $2.44M | 0.28% | 13,997 +924 | +7% | +$161K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.4M | 0.28% | 65,234 +517 | +0.8% | +$19K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.28% | 11,973 -211 | -2% | -$42.1K |
|
87
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.26% | 16,412 -2,854 | -15% | -$392K |
|
88
Oracle
ORCL
$635B
| $2.25M | 0.26% | 39,428 +2,537 | +7% | +$145K |
|
89
UnitedHealth
UNH
$281B
| $2.21M | 0.26% | 9,052 +1,282 | +16% | +$313K |
|
90
SPDR S&P China ETF
GXC
$483M
| $2.15M | 0.25% | 22,506 -1,218 | -5% | -$116K |
|
91
Amgen
AMGN
$155B
| $2.12M | 0.25% | 11,528 +4 | +0% | +$737 |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.24% | 23,534 -823 | -3% | -$71.8K |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.23% | 17,279 +1,962 | +13% | +$226K |
|
94
Marsh & McLennan
MMC
$101B
| $1.97M | 0.23% | 19,730 +30 | +0.2% | +$2.99K |
|
95
Timken Company
TKR
$5.38B
| $1.91M | 0.22% | 37,262 | – | – |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.91M | 0.22% | 40,438 -493 | -1% | -$23.3K |
|
97
Valero Energy
VLO
$47.2B
| $1.88M | 0.22% | 21,990 -3,312 | -13% | -$284K |
|
98
Baxter International
BAX
$12.7B
| $1.84M | 0.21% | 22,405 +26 | +0.1% | +$2.13K |
|
99
Wells Fargo
WFC
$263B
| $1.81M | 0.21% | 38,333 -1,142 | -3% | -$54K |
|
100
Walt Disney
DIS
$213B
| $1.79M | 0.21% | 12,826 +2,077 | +19% | +$290K |
|