BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.66M | 0.2% |
28,424
+9,348
| +49% | +$546K |
|
102
UnitedHealth
UNH
$276B
| $1.66M | 0.2% |
7,744
-313
| -4% | -$67K |
|
103
iShares Latin America 40 ETF
ILF
$1.75B
| $1.63M | 0.2% |
43,386
+3,381
| +8% | +$127K |
|
104
Walt Disney
DIS
$210B
| $1.61M | 0.2% |
16,071
-3,339
| -17% | -$335K |
|
105
Applied Materials
AMAT
$124B
| $1.6M | 0.2% |
28,841
-1,944
| -6% | -$108K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.2% |
14,115
-500
| -3% | -$56.5K |
|
107
General Dynamics
GD
$87B
| $1.57M | 0.19% |
7,086
-234
| -3% | -$51.7K |
|
108
Parker-Hannifin
PH
$94.5B
| $1.55M | 0.19% |
9,031
-420
| -4% | -$71.9K |
|
109
Baxter International
BAX
$11.9B
| $1.5M | 0.18% |
23,074
+50
| +0.2% | +$3.25K |
|
110
Cullen/Frost Bankers
CFR
$8.26B
| $1.42M | 0.17% |
13,403
-202
| -1% | -$21.4K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.17% |
26,420
-74
| -0.3% | -$3.97K |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.4M | 0.17% |
22,999
+143
| +0.6% | +$8.68K |
|
113
Lockheed Martin
LMT
$105B
| $1.39M | 0.17% |
4,123
+492
| +14% | +$166K |
|
114
Comcast
CMCSA
$125B
| $1.39M | 0.17% |
40,704
-3,458
| -8% | -$118K |
|
115
US Bancorp
USB
$75.4B
| $1.38M | 0.17% |
27,250
+1,414
| +5% | +$71.4K |
|
116
ConocoPhillips
COP
$118B
| $1.38M | 0.17% |
23,202
-3,562
| -13% | -$211K |
|
117
Best Buy
BBY
$15.9B
| $1.37M | 0.17% |
19,532
+1,694
| +9% | +$119K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.34M | 0.16% |
38,391
-52
| -0.1% | -$1.81K |
|
119
Dominion Energy
D
$50.7B
| $1.33M | 0.16% |
19,677
-2,988
| -13% | -$202K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.31M | 0.16% |
6,057
-150
| -2% | -$32.4K |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.15% |
16,629
+2,297
| +16% | +$168K |
|
122
Gilead Sciences
GILD
$140B
| $1.21M | 0.15% |
16,014
+1,207
| +8% | +$91K |
|
123
East-West Bancorp
EWBC
$14.7B
| $1.16M | 0.14% |
18,593
+15
| +0.1% | +$938 |
|
124
CVS Health
CVS
$92.5B
| $1.15M | 0.14% |
18,421
-1,230
| -6% | -$76.5K |
|
125
Analog Devices
ADI
$118B
| $1.14M | 0.14% |
12,520
-75
| -0.6% | -$6.84K |
|