BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.66M | 0.2% |
10,794
-878
| -8% | -$135K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.2% |
9,421
-663
| -7% | -$116K |
|
103
UnitedHealth
UNH
$281B
| $1.61M | 0.19% |
8,214
-614
| -7% | -$120K |
|
104
Costco
COST
$418B
| $1.59M | 0.19% |
9,700
-338
| -3% | -$55.5K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.58M | 0.19% |
45,409
-24,272
| -35% | -$846K |
|
106
Novartis
NVS
$245B
| $1.54M | 0.19% |
17,971
-2,159
| -11% | -$185K |
|
107
General Dynamics
GD
$87.3B
| $1.52M | 0.18% |
7,394
-110
| -1% | -$22.6K |
|
108
Deere & Co
DE
$129B
| $1.51M | 0.18% |
12,052
-210
| -2% | -$26.4K |
|
109
American Express
AXP
$231B
| $1.45M | 0.18% |
16,013
-5,509
| -26% | -$498K |
|
110
Schlumberger
SLB
$55B
| $1.43M | 0.17% |
20,536
-2,715
| -12% | -$189K |
|
111
Baxter International
BAX
$12.7B
| $1.43M | 0.17% |
22,790
-1,377
| -6% | -$86.4K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.17% |
12,981
+102
| +0.8% | +$11.2K |
|
113
ConocoPhillips
COP
$124B
| $1.42M | 0.17% |
28,421
-6,311
| -18% | -$316K |
|
114
General Mills
GIS
$26.4B
| $1.38M | 0.17% |
26,575
-3,799
| -13% | -$197K |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.17% |
24,478
-4,765
| -16% | -$266K |
|
116
Gen Digital
GEN
$18.6B
| $1.3M | 0.16% |
39,701
-900
| -2% | -$29.5K |
|
117
Walmart
WMT
$774B
| $1.29M | 0.16% |
16,518
-2,323
| -12% | -$182K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.26M | 0.15% |
6,735
-170
| -2% | -$31.7K |
|
119
Cullen/Frost Bankers
CFR
$8.3B
| $1.25M | 0.15% |
13,169
-595
| -4% | -$56.5K |
|
120
iShares Latin America 40 ETF
ILF
$1.76B
| $1.21M | 0.15% |
34,428
+1,190
| +4% | +$41.8K |
|
121
Amazon
AMZN
$2.44T
| $1.21M | 0.15% |
1,255
+113
| +10% | +$109K |
|
122
Analog Devices
ADI
$124B
| $1.19M | 0.14% |
13,826
-2,447
| -15% | -$211K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.14% |
18,761
-735
| -4% | -$46.4K |
|
124
Lockheed Martin
LMT
$106B
| $1.18M | 0.14% |
3,808
+30
| +0.8% | +$9.31K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.15M | 0.14% |
9,620
-225
| -2% | -$27K |
|