BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $2.53M | 0.29% | 6,658 +916 | +16% | +$348K |
|
77
Lowe's Companies
LOW
$145B
| $2.36M | 0.27% | 17,429 -4,353 | -20% | -$588K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.27% | 16,654 -1,055 | -6% | -$149K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.35M | 0.27% | 67,534 -1,979 | -3% | -$68.9K |
|
80
Amgen
AMGN
$155B
| $2.21M | 0.26% | 9,351 +1,380 | +17% | +$326K |
|
81
iShares MBS ETF
MBB
$41B
| $2.1M | 0.24% | 19,006 -4,477 | -19% | -$496K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.01M | 0.23% | 35,637 -2,103 | -6% | -$119K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.23% | 33,870 -1,872 | -5% | -$110K |
|
84
Kellanova
K
$27.6B
| $1.99M | 0.23% | 30,132 -13,968 | -32% | -$923K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 0.22% | 48,457 -2,335 | -5% | -$92.7K |
|
86
UnitedHealth
UNH
$281B
| $1.92M | 0.22% | 6,520 -224 | -3% | -$66.1K |
|
87
CSX Corp
CSX
$60.6B
| $1.83M | 0.21% | 26,249 -3,454 | -12% | -$241K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.21% | 8,625 +2,130 | +33% | +$442K |
|
89
Blackrock
BLK
$175B
| $1.78M | 0.21% | 3,279 -223 | -6% | -$121K |
|
90
Synopsys
SNPS
$112B
| $1.78M | 0.21% | 9,107 +3,057 | +51% | +$596K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.2% | 28,479 -9,716 | -25% | -$592K |
|
92
Alibaba
BABA
$322B
| $1.68M | 0.19% | 7,769 +1,443 | +23% | +$311K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.19% | 20,458 -1,697 | -8% | -$138K |
|
94
General Mills
GIS
$26.4B
| $1.66M | 0.19% | 26,972 -5,778 | -18% | -$356K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.19% | 9,410 -656 | -7% | -$115K |
|
96
Phillips 66
PSX
$54B
| $1.64M | 0.19% | 22,861 +1,521 | +7% | +$109K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.64M | 0.19% | 29,158 -4,989 | -15% | -$281K |
|
98
L3Harris
LHX
$51.9B
| $1.62M | 0.19% | 9,525 +5,388 | +130% | +$914K |
|
99
Timken Company
TKR
$5.38B
| $1.59M | 0.18% | 34,849 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.18% | 1,105 -81 | -7% | -$115K |
|