BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.69M | 0.2% |
13,885
+299
| +2% | +$36.3K |
|
102
General Mills
GIS
$26.4B
| $1.68M | 0.2% |
30,374
-1,719
| -5% | -$95.2K |
|
103
Novartis
NVS
$245B
| $1.68M | 0.2% |
20,130
-3,218
| -14% | -$269K |
|
104
UnitedHealth
UNH
$281B
| $1.64M | 0.2% |
8,828
+44
| +0.5% | +$8.16K |
|
105
Rockwell Automation
ROK
$38.6B
| $1.62M | 0.19% |
10,016
+1,569
| +19% | +$254K |
|
106
Applied Materials
AMAT
$128B
| $1.61M | 0.19% |
39,064
+894
| +2% | +$36.9K |
|
107
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.19% |
10,084
+375
| +4% | +$59.9K |
|
108
Costco
COST
$418B
| $1.61M | 0.19% |
10,038
+330
| +3% | +$52.8K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.57M | 0.19% |
29,243
-1,306
| -4% | -$70.1K |
|
110
Schlumberger
SLB
$55B
| $1.53M | 0.18% |
23,251
-3,517
| -13% | -$232K |
|
111
ConocoPhillips
COP
$124B
| $1.53M | 0.18% |
34,732
-4,481
| -11% | -$197K |
|
112
Deere & Co
DE
$129B
| $1.52M | 0.18% |
12,262
-1,052
| -8% | -$130K |
|
113
General Dynamics
GD
$87.3B
| $1.49M | 0.18% |
7,504
-479
| -6% | -$94.9K |
|
114
Baxter International
BAX
$12.7B
| $1.46M | 0.18% |
24,167
+1,530
| +7% | +$92.6K |
|
115
Walmart
WMT
$774B
| $1.43M | 0.17% |
18,841
-3,108
| -14% | -$235K |
|
116
Qualcomm
QCOM
$173B
| $1.42M | 0.17% |
25,623
-8,238
| -24% | -$455K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.17% |
12,879
+168
| +1% | +$18.4K |
|
118
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 0.16% |
13,764
+171
| +1% | +$16.1K |
|
119
Analog Devices
ADI
$124B
| $1.27M | 0.15% |
16,273
-2,838
| -15% | -$221K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.15% |
19,496
-689
| -3% | -$42.8K |
|
121
US Bancorp
USB
$76B
| $1.19M | 0.14% |
22,821
-2,172
| -9% | -$113K |
|
122
Allstate
ALL
$53.6B
| $1.18M | 0.14% |
13,302
-506
| -4% | -$44.7K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.17M | 0.14% |
9,845
| – | – |
|
124
Gen Digital
GEN
$18.6B
| $1.15M | 0.14% |
40,601
+3,366
| +9% | +$95.1K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.13M | 0.14% |
28,080
+4,527
| +19% | +$182K |
|