BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $2.25M | 0.3% | 7,208 +2,153 | +43% | +$671K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.15M | 0.29% | 69,513 +6,183 | +10% | +$192K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.28% | 37,740 -879 | -2% | -$48.7K |
|
79
Bar Harbor Bankshares
BHB
$538M
| $2.06M | 0.28% | 119,465 -560 | -0.5% | -$9.68K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.28% | 38,195 -10,053 | -21% | -$537K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.27% | 35,742 -5,206 | -13% | -$290K |
|
82
RTX Corp
RTX
$212B
| $1.98M | 0.27% | 21,015 -2,064 | -9% | -$195K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $1.91M | 0.26% | 50,792 -3,000 | -6% | -$113K |
|
84
Lowe's Companies
LOW
$145B
| $1.87M | 0.25% | 21,782 -2,355 | -10% | -$203K |
|
85
General Mills
GIS
$26.4B
| $1.73M | 0.23% | 32,750 -4,936 | -13% | -$260K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.23% | 22,155 -237 | -1% | -$18.3K |
|
87
CSX Corp
CSX
$60.6B
| $1.7M | 0.23% | 29,703 -3,178 | -10% | -$182K |
|
88
UnitedHealth
UNH
$281B
| $1.68M | 0.23% | 6,744 -1,565 | -19% | -$390K |
|
89
Corteva
CTVA
$50.4B
| $1.67M | 0.23% | 71,162 -11,732 | -14% | -$276K |
|
90
Marsh & McLennan
MMC
$101B
| $1.64M | 0.22% | 19,002 -979 | -5% | -$84.6K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.22% | 16,980 -2,841 | -14% | -$275K |
|
92
Amgen
AMGN
$155B
| $1.62M | 0.22% | 7,971 -1,534 | -16% | -$311K |
|
93
Blackrock
BLK
$175B
| $1.54M | 0.21% | 3,502 +209 | +6% | +$92K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.54M | 0.21% | 34,147 -6,124 | -15% | -$276K |
|
95
NVIDIA
NVDA
$4.24T
| $1.51M | 0.2% | 5,742 -1,114 | -16% | -$294K |
|
96
GE Aerospace
GE
$292B
| $1.46M | 0.2% | 183,681 -4,323 | -2% | -$34.3K |
|
97
Lockheed Martin
LMT
$106B
| $1.44M | 0.19% | 4,257 -85 | -2% | -$28.8K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.19% | 10,066 -443 | -4% | -$63K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.19% | 41,394 -5,224 | -11% | -$178K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.19% | 1,186 -19 | -2% | -$22.1K |
|