BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $2.6M | 0.29% | 8,845 +1,076 | +14% | +$316K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.54M | 0.28% | 10,925 -7,811 | -42% | -$1.82M |
|
78
Bar Harbor Bankshares
BHB
$538M
| $2.44M | 0.27% | 118,775 | – | – |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.43M | 0.27% | 68,817 +1,283 | +2% | +$45.2K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.26% | 16,039 -615 | -4% | -$90.8K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.17M | 0.24% | 77,635 +33,045 | +74% | +$924K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.23% | 35,575 -62 | -0.2% | -$3.68K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 0.23% | 9,090 +465 | +5% | +$107K |
|
84
iShares MBS ETF
MBB
$41B
| $2.03M | 0.22% | 18,343 -663 | -3% | -$73.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.22% | 33,543 -327 | -1% | -$19.7K |
|
86
Cisco
CSCO
$274B
| $1.98M | 0.22% | 50,204 -6,568 | -12% | -$259K |
|
87
UnitedHealth
UNH
$281B
| $1.95M | 0.22% | 6,256 -264 | -4% | -$82.3K |
|
88
Kellanova
K
$27.6B
| $1.95M | 0.22% | 30,132 | – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.21% | 30,171 +1,013 | +3% | +$64.5K |
|
|
90
Lam Research
LRCX
$127B
| $1.92M | 0.21% | +5,773 | New | +$1.92M |
|
91
Timken Company
TKR
$5.38B
| $1.89M | 0.21% | 34,849 | – | – |
|
92
CSX Corp
CSX
$60.6B
| $1.89M | 0.21% | 24,271 -1,978 | -8% | -$154K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $1.87M | 0.21% | 44,410 -4,047 | -8% | -$170K |
|
94
Blackrock
BLK
$175B
| $1.82M | 0.2% | 3,230 -49 | -1% | -$27.6K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.2% | 27,954 -525 | -2% | -$33.4K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.19% | 8,889 -521 | -6% | -$101K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.19% | 20,089 -369 | -2% | -$31K |
|
98
RTX Corp
RTX
$212B
| $1.64M | 0.18% | +28,536 | New | +$1.64M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.18% | 1,095 -10 | -0.9% | -$14.7K |
|
100
General Mills
GIS
$26.4B
| $1.56M | 0.17% | 25,299 -1,673 | -6% | -$103K |
|