BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.69M | 0.27% | 16,740 -236 | -1% | -$37.9K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.26% | 10,287 -638 | -6% | -$160K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.52M | 0.25% | 68,957 +140 | +0.2% | +$5.12K |
|
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.24% | 36,810 +27,720 | +305% | +$1.77M |
|
80
Blackrock
BLK
$175B
| $2.33M | 0.23% | 3,226 -4 | -0.1% | -$2.89K |
|
81
Bar Harbor Bankshares
BHB
$538M
| $2.31M | 0.23% | 102,174 -16,601 | -14% | -$375K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.23M | 0.22% | 35,590 +15 | +0% | +$940 |
|
83
UnitedHealth
UNH
$281B
| $2.22M | 0.22% | 6,337 +81 | +1% | +$28.4K |
|
84
Alibaba
BABA
$322B
| $2.21M | 0.22% | 9,508 +663 | +7% | +$154K |
|
85
CSX Corp
CSX
$60.6B
| $2.2M | 0.22% | 24,271 | – | – |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 0.22% | 30,073 -98 | -0.3% | -$7.09K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.22% | 16,035 -4 | -0% | -$539 |
|
|
88
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.21% | +18,591 | New | +$2.14M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.21% | 33,543 | – | – |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.04M | 0.2% | 74,986 -2,649 | -3% | -$72.2K |
|
91
RTX Corp
RTX
$212B
| $2.04M | 0.2% | 28,536 | – | – |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $2.02M | 0.2% | 43,560 -850 | -2% | -$39.5K |
|
93
iShares MBS ETF
MBB
$41B
| $1.98M | 0.2% | 17,966 -377 | -2% | -$41.5K |
|
94
L3Harris
LHX
$51.9B
| $1.96M | 0.2% | 10,363 +3,973 | +62% | +$751K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.2% | 26,720 -1,234 | -4% | -$90K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.19% | 1,092 -3 | -0.3% | -$5.26K |
|
97
Cisco
CSCO
$274B
| $1.9M | 0.19% | 42,526 -7,678 | -15% | -$344K |
|
98
NVIDIA
NVDA
$4.24T
| $1.9M | 0.19% | 3,631 -1,176 | -24% | -$614K |
|
99
Kellanova
K
$27.6B
| $1.88M | 0.19% | 30,172 +40 | +0.1% | +$2.49K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.19% | 6,857 +2,027 | +42% | +$552K |
|