BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $2.62M | 0.29% | 24,224 +368 | +2% | +$39.8K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.5M | 0.27% | 38,619 -2,620 | -6% | -$169K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.47M | 0.27% | 40,271 -4,664 | -10% | -$286K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.27% | 17,947 -1,016 | -5% | -$140K |
|
80
Corteva
CTVA
$50.4B
| $2.45M | 0.27% | 82,894 -12,230 | -13% | -$361K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.45M | 0.27% | 63,330 -6,132 | -9% | -$237K |
|
82
UnitedHealth
UNH
$281B
| $2.44M | 0.27% | 8,309 -1,286 | -13% | -$378K |
|
83
CSX Corp
CSX
$60.6B
| $2.38M | 0.26% | 32,881 -948 | -3% | -$68.6K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $2.35M | 0.26% | 53,792 -5,822 | -10% | -$254K |
|
85
Amgen
AMGN
$155B
| $2.29M | 0.25% | 9,505 -318 | -3% | -$76.6K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.25% | 19,821 -767 | -4% | -$87.9K |
|
87
Comcast
CMCSA
$125B
| $2.24M | 0.25% | 49,910 -11,362 | -19% | -$511K |
|
88
Waste Management
WM
$91.2B
| $2.23M | 0.24% | 19,598 +8,447 | +76% | +$962K |
|
89
Marsh & McLennan
MMC
$101B
| $2.23M | 0.24% | 19,981 -83 | -0.4% | -$9.25K |
|
|
90
GE Aerospace
GE
$292B
| $2.1M | 0.23% | 188,004 -96,657 | -34% | -$1.08M |
|
91
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.23% | 13,130 -2,057 | -14% | -$328K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.23% | 46,618 -12,580 | -21% | -$565K |
|
93
Timken Company
TKR
$5.38B
| $2.04M | 0.22% | 36,305 -957 | -3% | -$53.9K |
|
94
General Mills
GIS
$26.4B
| $2.02M | 0.22% | 37,686 -11,622 | -24% | -$622K |
|
95
Starbucks
SBUX
$100B
| $2M | 0.22% | 22,689 +12,723 | +128% | +$1.12M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.22% | 22,392 -854 | -4% | -$75.1K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.21% | 10,509 -575 | -5% | -$103K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.21% | 9,694 -1,586 | -14% | -$308K |
|
99
Roper Technologies
ROP
$56.6B
| $1.79M | 0.2% | 5,055 +2,400 | +90% | +$850K |
|
100
Valero Energy
VLO
$47.2B
| $1.75M | 0.19% | 18,703 -3,525 | -16% | -$330K |
|