BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.15M | 0.28% |
67,345
+10,822
| +19% | +$507K |
|
77
Roper Technologies
ROP
$56.6B
| $3.15M | 0.28% |
6,662
-1,090
| -14% | -$515K |
|
78
Synopsys
SNPS
$112B
| $3.07M | 0.28% |
9,217
-285
| -3% | -$95K |
|
79
Bank of America
BAC
$376B
| $3.02M | 0.27% |
73,132
+27,911
| +62% | +$1.15M |
|
80
American Tower
AMT
$95.5B
| $2.94M | 0.26% |
11,691
-5,092
| -30% | -$1.28M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.77M | 0.25% |
31,462
-2,161
| -6% | -$191K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 0.25% |
36,689
-419
| -1% | -$31.2K |
|
83
CSX Corp
CSX
$60.6B
| $2.68M | 0.24% |
71,607
-996
| -1% | -$37.3K |
|
84
Bar Harbor Bankshares
BHB
$538M
| $2.53M | 0.23% |
88,223
-2,250
| -2% | -$64.4K |
|
85
Lowe's Companies
LOW
$145B
| $2.5M | 0.22% |
12,339
-2,140
| -15% | -$433K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.22% |
862
-99
| -10% | -$277K |
|
87
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.21% |
13,001
-2,172
| -14% | -$392K |
|
88
Becton Dickinson
BDX
$55.3B
| $2.27M | 0.2% |
8,537
-276
| -3% | -$73.4K |
|
89
Timken Company
TKR
$5.38B
| $2.19M | 0.2% |
36,094
-250
| -0.7% | -$15.2K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.2% |
29,862
-2,061
| -6% | -$151K |
|
91
Visa
V
$683B
| $2.16M | 0.19% |
9,731
-1,737
| -15% | -$385K |
|
92
Dominion Energy
D
$51.1B
| $2.01M | 0.18% |
23,652
+14,358
| +154% | +$1.22M |
|
93
RTX Corp
RTX
$212B
| $1.99M | 0.18% |
20,097
-823
| -4% | -$81.5K |
|
94
Texas Instruments
TXN
$184B
| $1.97M | 0.18% |
10,710
-1,188
| -10% | -$218K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.17% |
25,366
-533
| -2% | -$39.2K |
|
96
AT&T
T
$209B
| $1.83M | 0.16% |
77,615
-10,857
| -12% | -$257K |
|
97
NVIDIA
NVDA
$4.24T
| $1.82M | 0.16% |
6,684
-3,270
| -33% | -$892K |
|
98
Qualcomm
QCOM
$173B
| $1.74M | 0.16% |
11,383
+6,657
| +141% | +$1.02M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.15% |
19,808
+1,572
| +9% | +$129K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.15% |
3,902
+666
| +21% | +$277K |
|