BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.18% |
50,516
-220
| -0.4% | -$6.37K |
|
102
Visa
V
$681B
| $1.45M | 0.18% |
18,653
+1,927
| +12% | +$149K |
|
103
Valero Energy
VLO
$48.3B
| $1.41M | 0.18% |
19,915
+381
| +2% | +$26.9K |
|
104
US Bancorp
USB
$75.5B
| $1.37M | 0.17% |
32,020
-454
| -1% | -$19.4K |
|
105
Ford
F
$46.2B
| $1.34M | 0.17% |
95,331
-395
| -0.4% | -$5.57K |
|
106
Texas Instruments
TXN
$178B
| $1.34M | 0.17% |
24,448
-1,387
| -5% | -$76K |
|
107
Medtronic
MDT
$118B
| $1.34M | 0.17% |
17,410
-1,022
| -6% | -$78.6K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.17% |
24,784
+688
| +3% | +$36.9K |
|
109
Target
TGT
$42B
| $1.31M | 0.16% |
18,052
+12
| +0.1% | +$871 |
|
110
CSX Corp
CSX
$60.2B
| $1.31M | 0.16% |
151,059
+1,020
| +0.7% | +$8.83K |
|
111
Clorox
CLX
$15B
| $1.26M | 0.16% |
9,955
+2,395
| +32% | +$304K |
|
112
Gilead Sciences
GILD
$140B
| $1.26M | 0.16% |
12,451
+159
| +1% | +$16.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.26M | 0.16% |
10,110
-11
| -0.1% | -$1.37K |
|
114
General Dynamics
GD
$86.8B
| $1.21M | 0.15% |
8,826
+1,676
| +23% | +$230K |
|
115
Mastercard
MA
$536B
| $1.21M | 0.15% |
12,415
+1,742
| +16% | +$170K |
|
116
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.15% |
11,471
-83
| -0.7% | -$8.62K |
|
117
Tapestry
TPR
$21.7B
| $1.19M | 0.15% |
36,376
-1,724
| -5% | -$56.4K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.15% |
31,340
-89,160
| -74% | -$3.38M |
|
|
119
Phillips 66
PSX
$52.8B
| $1.19M | 0.15% |
14,500
+4,405
| +44% | +$360K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.14% |
89,670
-2,130
| -2% | -$26.8K |
|
121
Honeywell
HON
$136B
| $1.11M | 0.14% |
11,193
+108
| +1% | +$10.7K |
|
122
Analog Devices
ADI
$120B
| $1.09M | 0.14% |
19,667
-70
| -0.4% | -$3.87K |
|
123
Amazon
AMZN
$2.41T
| $1.09M | 0.14% |
32,140
+2,000
| +7% | +$67.6K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $1.06M | 0.13% |
10,703
| – | – |
|
125
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.03M | 0.13% |
29,507
+1,572
| +6% | +$55.1K |
|