BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $3.07M | 0.26% |
14,388
+812
| +6% | +$173K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.05M | 0.26% |
33,623
+1,402
| +4% | +$127K |
|
78
NVIDIA
NVDA
$4.24T
| $2.93M | 0.25% |
9,954
-645
| -6% | -$190K |
|
79
Comcast
CMCSA
$125B
| $2.85M | 0.24% |
56,523
+6,111
| +12% | +$308K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.24% |
961
-2
| -0.2% | -$5.79K |
|
81
UnitedHealth
UNH
$281B
| $2.76M | 0.23% |
5,499
-348
| -6% | -$175K |
|
82
CSX Corp
CSX
$60.6B
| $2.73M | 0.23% |
72,603
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 0.23% |
37,108
+1,033
| +3% | +$74K |
|
84
Bar Harbor Bankshares
BHB
$538M
| $2.62M | 0.22% |
90,473
-2,500
| -3% | -$72.3K |
|
85
Ametek
AME
$42.7B
| $2.61M | 0.22% |
17,732
-4,945
| -22% | -$727K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.59M | 0.22% |
15,173
| – | – |
|
87
Blackrock
BLK
$175B
| $2.55M | 0.22% |
2,786
-130
| -4% | -$119K |
|
88
Timken Company
TKR
$5.38B
| $2.52M | 0.21% |
36,344
| – | – |
|
89
Visa
V
$683B
| $2.49M | 0.21% |
11,468
-576
| -5% | -$125K |
|
90
Cisco
CSCO
$274B
| $2.29M | 0.19% |
36,213
+3,751
| +12% | +$238K |
|
91
Texas Instruments
TXN
$184B
| $2.24M | 0.19% |
11,898
-1,400
| -11% | -$264K |
|
92
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.19% |
8,813
-76
| -0.9% | -$19.1K |
|
93
AT&T
T
$209B
| $2.18M | 0.18% |
88,472
-5,204
| -6% | -$128K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 0.18% |
24,934
-4,755
| -16% | -$398K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.17% |
25,899
-650
| -2% | -$51.1K |
|
|
96
Bank of America
BAC
$376B
| $2.01M | 0.17% |
+45,221
| New | +$2.01M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.17% |
31,923
-525
| -2% | -$32.7K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 0.16% |
20,320
-5,305
| -21% | -$489K |
|
99
Applied Materials
AMAT
$128B
| $1.85M | 0.16% |
11,768
-1,418
| -11% | -$223K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.15% |
5,687
-606
| -10% | -$193K |
|