BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.41M | 0.35% |
70,018
+6,180
| +10% | +$389K |
|
77
Waste Management
WM
$91.2B
| $4.27M | 0.34% |
27,926
+1,030
| +4% | +$158K |
|
78
Accenture
ACN
$162B
| $4.23M | 0.34% |
15,235
+3,952
| +35% | +$1.1M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.18M | 0.33% |
76,971
+6,622
| +9% | +$359K |
|
80
Chubb
CB
$110B
| $4.04M | 0.32% |
20,552
+14,821
| +259% | +$2.91M |
|
81
Walt Disney
DIS
$213B
| $3.84M | 0.31% |
40,654
+10,899
| +37% | +$1.03M |
|
82
Qualcomm
QCOM
$173B
| $3.81M | 0.3% |
29,803
+18,420
| +162% | +$2.35M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.3% |
10,019
+8,983
| +867% | +$3.39M |
|
84
Adobe
ADBE
$151B
| $3.75M | 0.3% |
10,248
+146
| +1% | +$53.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.3% |
1,714
+852
| +99% | +$1.86M |
|
86
Intel
INTC
$107B
| $3.66M | 0.29% |
97,790
+14,910
| +18% | +$558K |
|
87
GSK
GSK
$79.9B
| $3.65M | 0.29% |
83,866
+1,548
| +2% | +$67.4K |
|
88
Bank of America
BAC
$376B
| $3.61M | 0.29% |
115,898
+42,766
| +58% | +$1.33M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 0.29% |
46,726
+43,526
| +1,360% | +$3.32M |
|
90
Comcast
CMCSA
$125B
| $3.53M | 0.28% |
90,062
+22,717
| +34% | +$891K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.28% |
92,816
+2,065
| +2% | +$78.3K |
|
92
Intercontinental Exchange
ICE
$101B
| $3.45M | 0.28% |
36,629
+9,814
| +37% | +$923K |
|
93
FedEx
FDX
$54.5B
| $3.43M | 0.27% |
15,111
+9,906
| +190% | +$2.25M |
|
94
Visa
V
$683B
| $3.27M | 0.26% |
16,582
+6,851
| +70% | +$1.35M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.24% |
39,482
+9,620
| +32% | +$741K |
|
96
Starbucks
SBUX
$100B
| $2.87M | 0.23% |
37,541
+981
| +3% | +$74.9K |
|
97
Lam Research
LRCX
$127B
| $2.86M | 0.23% |
6,705
+108
| +2% | +$46K |
|
98
Dominion Energy
D
$51.1B
| $2.86M | 0.23% |
35,806
+12,154
| +51% | +$970K |
|
99
Synopsys
SNPS
$112B
| $2.81M | 0.22% |
9,242
+25
| +0.3% | +$7.59K |
|
100
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.22% |
84,240
-228
| -0.3% | -$7.55K |
|