BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $3.92M | 0.34% |
18,866
-203
| -1% | -$42.2K |
|
77
Chubb
CB
$110B
| $3.88M | 0.33% |
21,331
+779
| +4% | +$142K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.33% |
51,614
+4,888
| +10% | +$363K |
|
79
Coca-Cola
KO
$297B
| $3.75M | 0.32% |
66,885
-3,133
| -4% | -$176K |
|
|
80
Baker Hughes
BKR
$44.8B
| $3.62M | 0.31% |
172,734
-137,998
| -44% | -$2.89M |
|
81
Bank of America
BAC
$376B
| $3.55M | 0.31% |
117,456
+1,558
| +1% | +$47K |
|
82
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.3% |
38,721
+2,092
| +6% | +$189K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.5M | 0.3% |
73,067
-3,904
| -5% | -$187K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.3% |
9,596
-423
| -4% | -$151K |
|
85
Ball Corp
BALL
$14.3B
| $3.24M | 0.28% |
66,936
-1
| -0% | -$48 |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.27% |
32,063
+30,349
| +1,771% | +$2.92M |
|
87
Starbucks
SBUX
$100B
| $3.07M | 0.26% |
36,396
-1,145
| -3% | -$96.5K |
|
88
Qualcomm
QCOM
$173B
| $3.03M | 0.26% |
26,828
-2,975
| -10% | -$336K |
|
89
Adobe
ADBE
$151B
| $2.88M | 0.25% |
10,458
+210
| +2% | +$57.8K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.24% |
90,238
-2,578
| -3% | -$80.9K |
|
91
Synopsys
SNPS
$112B
| $2.79M | 0.24% |
9,139
-103
| -1% | -$31.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.24% |
38,431
-1,051
| -3% | -$74.7K |
|
93
Zimmer Biomet
ZBH
$21B
| $2.73M | 0.24% |
26,100
+1,792
| +7% | +$187K |
|
94
Visa
V
$683B
| $2.73M | 0.23% |
15,341
-1,241
| -7% | -$221K |
|
95
Dominion Energy
D
$51.1B
| $2.7M | 0.23% |
39,005
+3,199
| +9% | +$221K |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.6M | 0.22% |
117,494
+46,934
| +67% | +$1.04M |
|
97
Intel
INTC
$107B
| $2.54M | 0.22% |
98,482
+692
| +0.7% | +$17.8K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.22% |
38,631
-550
| -1% | -$36K |
|
99
Lam Research
LRCX
$127B
| $2.5M | 0.22% |
6,823
+118
| +2% | +$43.2K |
|
100
Comcast
CMCSA
$125B
| $2.41M | 0.21% |
82,305
-7,757
| -9% | -$228K |
|