BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 0.31% | 41,239 -1,017 | -2% | -$65.8K |
|
77
Corteva
CTVA
$50.4B
| $2.66M | 0.31% | 95,124 -4,850 | -5% | -$136K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.62M | 0.3% | 44,935 -1,922 | -4% | -$112K |
|
79
iShares MBS ETF
MBB
$41B
| $2.58M | 0.3% | 23,856 -836 | -3% | -$90.6K |
|
|
80
GE Aerospace
GE
$292B
| $2.55M | 0.3% | 284,661 -375,099 | -57% | -$3.35M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.28% | 59,198 -1,958 | -3% | -$80K |
|
82
Honeywell
HON
$139B
| $2.39M | 0.28% | 14,133 +136 | +1% | +$23K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $2.37M | 0.28% | 59,614 -3,764 | -6% | -$150K |
|
84
CSX Corp
CSX
$60.6B
| $2.34M | 0.27% | 33,829 -1,550 | -4% | -$107K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | 0.27% | 20,588 -1,255 | -6% | -$142K |
|
86
Walt Disney
DIS
$213B
| $2.17M | 0.25% | 16,680 +3,854 | +30% | +$502K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $2.15M | 0.25% | 17,659 +380 | +2% | +$46.3K |
|
88
Oracle
ORCL
$635B
| $2.13M | 0.25% | 38,698 -730 | -2% | -$40.2K |
|
89
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.25% | 15,187 -1,225 | -7% | -$172K |
|
90
UnitedHealth
UNH
$281B
| $2.09M | 0.24% | 9,595 +543 | +6% | +$118K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.24% | 11,280 -693 | -6% | -$125K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.24% | 23,246 -288 | -1% | -$25.1K |
|
93
Marsh & McLennan
MMC
$101B
| $2.01M | 0.23% | 20,064 +334 | +2% | +$33.4K |
|
94
Baxter International
BAX
$12.7B
| $1.97M | 0.23% | 22,475 +70 | +0.3% | +$6.12K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.22% | 37,541 -875 | -2% | -$44.4K |
|
96
Amgen
AMGN
$155B
| $1.9M | 0.22% | 9,823 -1,705 | -15% | -$330K |
|
97
Valero Energy
VLO
$47.2B
| $1.9M | 0.22% | 22,228 +238 | +1% | +$20.3K |
|
98
Lockheed Martin
LMT
$106B
| $1.85M | 0.21% | 4,744 -118 | -2% | -$46K |
|
99
SPDR S&P China ETF
GXC
$483M
| $1.85M | 0.21% | 20,462 -2,044 | -9% | -$185K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.2% | 11,084 -531 | -5% | -$83.1K |
|