BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $4.52M | 0.35% |
31,040
+1,795
| +6% | +$261K |
|
77
Adobe
ADBE
$148B
| $4.37M | 0.34% |
8,939
-336
| -4% | -$164K |
|
78
Chubb
CB
$111B
| $4.25M | 0.33% |
22,058
+696
| +3% | +$134K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.19M | 0.32% |
55,328
+9,541
| +21% | +$722K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.07M | 0.31% |
9,180
-581
| -6% | -$258K |
|
81
American Tower
AMT
$91.9B
| $4M | 0.31% |
20,636
+1,159
| +6% | +$225K |
|
82
Ball Corp
BALL
$13.6B
| $3.97M | 0.3% |
68,225
-203
| -0.3% | -$11.8K |
|
83
Coca-Cola
KO
$297B
| $3.89M | 0.3% |
64,564
-1,790
| -3% | -$108K |
|
84
L3Harris
LHX
$51.1B
| $3.87M | 0.3% |
19,782
-243
| -1% | -$47.6K |
|
85
Lam Research
LRCX
$124B
| $3.79M | 0.29% |
59,000
-4,140
| -7% | -$266K |
|
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $3.78M | 0.29% |
35,098
-21,645
| -38% | -$2.33M |
|
87
Intercontinental Exchange
ICE
$100B
| $3.74M | 0.29% |
33,077
-4,833
| -13% | -$547K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.28% |
30,484
+1,645
| +6% | +$199K |
|
89
FedEx
FDX
$53.2B
| $3.67M | 0.28% |
14,785
+1,024
| +7% | +$254K |
|
90
Walt Disney
DIS
$211B
| $3.63M | 0.28% |
40,612
-2,430
| -6% | -$217K |
|
91
Comcast
CMCSA
$125B
| $3.42M | 0.26% |
82,384
-385
| -0.5% | -$16K |
|
92
ASML
ASML
$290B
| $3.31M | 0.25% |
4,570
+48
| +1% | +$34.8K |
|
93
Timken Company
TKR
$5.23B
| $3.29M | 0.25% |
35,904
-30
| -0.1% | -$2.75K |
|
94
Bank of America
BAC
$371B
| $3.27M | 0.25% |
113,982
-3,205
| -3% | -$92K |
|
95
Visa
V
$681B
| $3.22M | 0.25% |
13,580
-371
| -3% | -$88.1K |
|
96
Kinder Morgan
KMI
$59.4B
| $3.17M | 0.24% |
184,027
+22,901
| +14% | +$394K |
|
97
ON Semiconductor
ON
$19.5B
| $3.05M | 0.23% |
32,271
+4,872
| +18% | +$461K |
|
98
Dominion Energy
D
$50.3B
| $2.92M | 0.22% |
56,308
+7,194
| +15% | +$373K |
|
99
Intel
INTC
$105B
| $2.83M | 0.22% |
84,719
-775
| -0.9% | -$25.9K |
|
100
Amphenol
APH
$135B
| $2.82M | 0.22% |
66,334
+2,328
| +4% | +$98.9K |
|