BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $4.79M | 0.36% |
43,827
-4,208
| -9% | -$460K |
|
77
Waste Management
WM
$91.2B
| $4.72M | 0.35% |
26,333
-585
| -2% | -$105K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.35% |
8,799
-618
| -7% | -$328K |
|
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.56M | 0.34% |
71,957
+36,210
| +101% | +$2.29M |
|
80
Noble Corp
NE
$4.58B
| $4.53M | 0.34% |
94,022
-1,218
| -1% | -$58.7K |
|
81
Cisco
CSCO
$274B
| $4.52M | 0.34% |
89,506
-597
| -0.7% | -$30.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.34% |
9,475
+466
| +5% | +$221K |
|
83
Lam Research
LRCX
$127B
| $4.47M | 0.33% |
5,710
-83
| -1% | -$65K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 0.32% |
30,300
-184
| -0.6% | -$25.9K |
|
85
L3Harris
LHX
$51.9B
| $4.06M | 0.3% |
19,279
+191
| +1% | +$40.2K |
|
86
Walt Disney
DIS
$213B
| $3.91M | 0.29% |
43,322
+2,025
| +5% | +$183K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.89M | 0.29% |
45,485
+18,258
| +67% | +$1.56M |
|
88
Intercontinental Exchange
ICE
$101B
| $3.89M | 0.29% |
30,269
-525
| -2% | -$67.4K |
|
89
Coca-Cola
KO
$297B
| $3.87M | 0.29% |
65,587
+2,466
| +4% | +$145K |
|
90
Intel
INTC
$107B
| $3.8M | 0.28% |
75,678
-7,813
| -9% | -$393K |
|
91
Bank of America
BAC
$376B
| $3.79M | 0.28% |
112,464
+210
| +0.2% | +$7.07K |
|
92
Ball Corp
BALL
$14.3B
| $3.76M | 0.28% |
65,385
+744
| +1% | +$42.8K |
|
93
FedEx
FDX
$54.5B
| $3.69M | 0.28% |
14,598
-34
| -0.2% | -$8.6K |
|
94
Comcast
CMCSA
$125B
| $3.56M | 0.27% |
81,156
+889
| +1% | +$39K |
|
95
Salesforce
CRM
$245B
| $3.5M | 0.26% |
13,289
+757
| +6% | +$199K |
|
96
ASML
ASML
$292B
| $3.46M | 0.26% |
4,569
-1
| -0% | -$757 |
|
97
Zimmer Biomet
ZBH
$21B
| $3.24M | 0.24% |
26,606
-3,965
| -13% | -$483K |
|
98
Visa
V
$683B
| $3.2M | 0.24% |
12,301
+174
| +1% | +$45.3K |
|
99
Kinder Morgan
KMI
$60B
| $3.19M | 0.24% |
180,749
-3,659
| -2% | -$64.5K |
|
100
Amphenol
APH
$133B
| $3.09M | 0.23% |
31,154
-393
| -1% | -$39K |
|