BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $2.71M | 0.25% |
76,296
+8,883
| +13% | +$316K |
|
77
Visa
V
$682B
| $2.68M | 0.25% |
12,044
-997
| -8% | -$222K |
|
78
Bar Harbor Bankshares
BHB
$539M
| $2.61M | 0.24% |
92,973
-3,811
| -4% | -$107K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $2.57M | 0.24% |
19,260
-40
| -0.2% | -$5.33K |
|
80
Texas Instruments
TXN
$171B
| $2.56M | 0.24% |
13,298
-317
| -2% | -$60.9K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.55M | 0.24% |
32,221
-511
| -2% | -$40.4K |
|
82
AT&T
T
$211B
| $2.53M | 0.24% |
124,027
-6,925
| -5% | -$141K |
|
83
SPDR Gold Trust
GLD
$110B
| $2.49M | 0.23% |
15,173
-20
| -0.1% | -$3.28K |
|
84
Blackrock
BLK
$171B
| $2.45M | 0.23% |
2,916
-93
| -3% | -$78K |
|
85
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.22% |
25,625
+4,792
| +23% | +$450K |
|
86
Timken Company
TKR
$5.36B
| $2.38M | 0.22% |
36,344
| – | – |
|
|
87
Starbucks
SBUX
$98.9B
| $2.35M | 0.22% |
21,272
+15,571
| +273% | +$1.72M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.3M | 0.22% |
36,075
+210
| +0.6% | +$13.4K |
|
89
UnitedHealth
UNH
$281B
| $2.28M | 0.21% |
5,847
-156
| -3% | -$60.9K |
|
90
NVIDIA
NVDA
$4.16T
| $2.2M | 0.21% |
105,990
-6,570
| -6% | -$136K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.2M | 0.21% |
29,689
-739
| -2% | -$54.6K |
|
92
Becton Dickinson
BDX
$54.7B
| $2.19M | 0.2% |
9,111
-362
| -4% | -$86.8K |
|
93
CSX Corp
CSX
$60.9B
| $2.16M | 0.2% |
72,603
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.07M | 0.19% |
26,549
-466
| -2% | -$36.4K |
|
95
Kellanova
K
$27.7B
| $1.92M | 0.18% |
32,000
-107
| -0.3% | -$6.42K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.18% |
32,448
-15
| -0% | -$888 |
|
97
RTX Corp
RTX
$212B
| $1.86M | 0.17% |
21,613
-110
| -0.5% | -$9.46K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.8M | 0.17% |
13,557
-1,556
| -10% | -$206K |
|
99
Cisco
CSCO
$269B
| $1.77M | 0.17% |
32,462
-935
| -3% | -$50.9K |
|
100
Parker-Hannifin
PH
$95.6B
| $1.76M | 0.16% |
6,293
-180
| -3% | -$50.3K |
|