BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.71M | 0.26% | 68,540 -417 | -0.6% | -$16.5K |
|
77
Texas Instruments
TXN
$184B
| $2.7M | 0.26% | 14,281 -3,153 | -18% | -$596K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.53M | 0.25% | 32,046 +1,973 | +7% | +$156K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.23% | 9,867 -420 | -4% | -$102K |
|
80
Logitech
LOGI
$15.3B
| $2.39M | 0.23% | 22,825 +6,570 | +40% | +$687K |
|
81
Blackrock
BLK
$175B
| $2.35M | 0.23% | 3,117 -109 | -3% | -$82.2K |
|
82
CSX Corp
CSX
$60.6B
| $2.34M | 0.23% | 24,271 | – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.22% | 36,000 +410 | +1% | +$26.3K |
|
84
Parker-Hannifin
PH
$96.2B
| $2.3M | 0.22% | 7,293 +436 | +6% | +$138K |
|
85
UnitedHealth
UNH
$281B
| $2.28M | 0.22% | 6,132 -205 | -3% | -$76.3K |
|
86
L3Harris
LHX
$51.9B
| $2.25M | 0.22% | 11,114 +751 | +7% | +$152K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.23M | 0.22% | 34,226 -2,584 | -7% | -$168K |
|
88
Alibaba
BABA
$322B
| $2.22M | 0.22% | 9,770 +262 | +3% | +$59.4K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.21% | 15,850 -185 | -1% | -$25.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.2% | 33,083 -460 | -1% | -$29K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.2% | 27,078 +358 | +1% | +$27.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.2% | 992 -100 | -9% | -$207K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $2.03M | 0.2% | 43,560 | – | – |
|
94
RTX Corp
RTX
$212B
| $2.01M | 0.2% | 25,964 -2,572 | -9% | -$199K |
|
|
95
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.19% | 25,100 -53,873 | -68% | -$4.16M |
|
96
Kellanova
K
$27.6B
| $1.91M | 0.19% | 30,172 | – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.18% | 35,105 -75 | -0.2% | -$4K |
|
98
iShares MBS ETF
MBB
$41B
| $1.86M | 0.18% | 17,125 -841 | -5% | -$91.2K |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.18% | 8,369 -471 | -5% | -$104K |
|
100
Applied Materials
AMAT
$128B
| $1.85M | 0.18% | 13,868 -790 | -5% | -$106K |
|