BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.51M | 0.18% |
11,592
+1,430
| +14% | +$186K |
|
102
Medtronic
MDT
$119B
| $1.45M | 0.17% |
16,731
-141
| -0.8% | -$12.2K |
|
103
Visa
V
$683B
| $1.43M | 0.17% |
19,269
+363
| +2% | +$26.9K |
|
104
Tapestry
TPR
$21.2B
| $1.41M | 0.16% |
34,695
-461
| -1% | -$18.8K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.41M | 0.16% |
10,380
+427
| +4% | +$58K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.16% |
93,137
+600
| +0.6% | +$9.01K |
|
107
Clorox
CLX
$14.5B
| $1.39M | 0.16% |
10,053
-278
| -3% | -$38.5K |
|
108
SPDR S&P China ETF
GXC
$483M
| $1.36M | 0.16% |
19,486
-678
| -3% | -$47.4K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.16% |
12,186
-140
| -1% | -$15.6K |
|
110
Ford
F
$46.8B
| $1.33M | 0.15% |
105,645
-301
| -0.3% | -$3.78K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.15% |
11,191
-68
| -0.6% | -$7.93K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.15% |
36,955
+13,571
| +58% | +$478K |
|
113
Target
TGT
$43.6B
| $1.29M | 0.15% |
18,508
+156
| +0.9% | +$10.9K |
|
114
Honeywell
HON
$139B
| $1.27M | 0.15% |
10,952
+179
| +2% | +$20.8K |
|
115
Timken Company
TKR
$5.38B
| $1.27M | 0.15% |
41,310
| – | – |
|
116
General Dynamics
GD
$87.3B
| $1.25M | 0.15% |
8,953
+35
| +0.4% | +$4.88K |
|
117
Aflac
AFL
$57.2B
| $1.23M | 0.14% |
17,001
+100
| +0.6% | +$7.21K |
|
118
US Bancorp
USB
$76B
| $1.22M | 0.14% |
30,328
-913
| -3% | -$36.8K |
|
119
Amazon
AMZN
$2.44T
| $1.2M | 0.14% |
1,672
+75
| +5% | +$53.7K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.14% |
21,551
+1,958
| +10% | +$109K |
|
121
Southern Company
SO
$102B
| $1.18M | 0.14% |
21,909
+1,052
| +5% | +$56.4K |
|
122
Valero Energy
VLO
$47.2B
| $1.18M | 0.14% |
23,048
+266
| +1% | +$13.6K |
|
123
Phillips 66
PSX
$54B
| $1.14M | 0.13% |
14,353
-344
| -2% | -$27.3K |
|
124
Costco
COST
$418B
| $1.13M | 0.13% |
7,181
+391
| +6% | +$61.4K |
|
125
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.13% |
22,553
+545
| +2% | +$27.1K |
|