BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
(+4.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $2.64M | 0.25% |
12,220
+1,106
| +10% | +$239K |
|
77
Blackrock
BLK
$172B
| $2.63M | 0.24% |
3,009
-108
| -3% | -$94.5K |
|
78
Texas Instruments
TXN
$170B
| $2.62M | 0.24% |
13,615
-666
| -5% | -$128K |
|
|
79
Coca-Cola
KO
$294B
| $2.55M | 0.24% |
47,158
-22,588
| -32% | -$1.22M |
|
80
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.23% |
15,193
-1,904
| -11% | -$315K |
|
81
Logitech
LOGI
$15.7B
| $2.47M | 0.23% |
20,439
-2,386
| -10% | -$288K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $2.42M | 0.22% |
19,300
-540
| -3% | -$67.7K |
|
83
UnitedHealth
UNH
$281B
| $2.4M | 0.22% |
6,003
-129
| -2% | -$51.7K |
|
84
CSX Corp
CSX
$60.9B
| $2.33M | 0.22% |
72,603
-210
| -0.3% | -$6.74K |
|
85
Weyerhaeuser
WY
$18.4B
| $2.32M | 0.22% |
67,413
+16,014
| +31% | +$551K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.21% |
35,865
-135
| -0.4% | -$8.54K |
|
87
NVIDIA
NVDA
$4.18T
| $2.25M | 0.21% |
112,560
-8,080
| -7% | -$162K |
|
88
Becton Dickinson
BDX
$54.8B
| $2.25M | 0.21% |
9,473
-641
| -6% | -$152K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.21M | 0.21% |
30,428
-3,798
| -11% | -$276K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $2.17M | 0.2% |
32,463
-620
| -2% | -$41.4K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.2% |
20,833
+4,195
| +25% | +$432K |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.2% |
27,015
-63
| -0.2% | -$4.97K |
|
93
Kimberly-Clark
KMB
$42.9B
| $2.02M | 0.19% |
15,113
-737
| -5% | -$98.6K |
|
94
Parker-Hannifin
PH
$95.9B
| $1.99M | 0.18% |
6,473
-820
| -11% | -$252K |
|
95
iShares China Large-Cap ETF
FXI
$6.55B
| $1.97M | 0.18% |
42,615
-945
| -2% | -$43.8K |
|
96
Kellanova
K
$27.6B
| $1.94M | 0.18% |
32,107
-26
| -0.1% | -$1.57K |
|
97
Applied Materials
AMAT
$126B
| $1.92M | 0.18% |
13,488
-380
| -3% | -$54.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.17% |
34,057
-1,048
| -3% | -$57.8K |
|
99
RTX Corp
RTX
$212B
| $1.85M | 0.17% |
21,723
-4,241
| -16% | -$362K |
|
100
Alibaba
BABA
$312B
| $1.84M | 0.17% |
8,109
-1,661
| -17% | -$377K |
|