BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.19% |
28,102
-425
| -1% | -$23.4K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.51M | 0.18% |
8,270
-75
| -0.9% | -$13.7K |
|
103
Simon Property Group
SPG
$58.7B
| $1.49M | 0.18% |
8,194
+219
| +3% | +$39.9K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.47M | 0.18% |
31,488
+2,879
| +10% | +$135K |
|
105
Deere & Co
DE
$127B
| $1.45M | 0.17% |
9,083
-797
| -8% | -$127K |
|
106
Comcast
CMCSA
$125B
| $1.43M | 0.17% |
35,768
-1,737
| -5% | -$69.4K |
|
107
Lockheed Martin
LMT
$105B
| $1.42M | 0.17% |
4,745
-143
| -3% | -$42.9K |
|
108
American Express
AXP
$225B
| $1.42M | 0.17% |
12,977
-1,570
| -11% | -$172K |
|
109
NVIDIA
NVDA
$4.15T
| $1.42M | 0.17% |
315,760
+130,720
| +71% | +$587K |
|
110
Best Buy
BBY
$15.8B
| $1.42M | 0.17% |
19,925
-1,635
| -8% | -$116K |
|
111
ConocoPhillips
COP
$118B
| $1.41M | 0.17% |
21,066
-572
| -3% | -$38.2K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.17% |
23,840
+2,160
| +10% | +$127K |
|
113
Ecolab
ECL
$77.5B
| $1.38M | 0.17% |
7,794
-55
| -0.7% | -$9.71K |
|
114
Dominion Energy
D
$50.3B
| $1.37M | 0.16% |
17,918
-340
| -2% | -$26.1K |
|
115
Illumina
ILMN
$15.2B
| $1.3M | 0.16% |
4,294
+949
| +28% | +$287K |
|
116
Parker-Hannifin
PH
$94.8B
| $1.28M | 0.15% |
7,440
-735
| -9% | -$126K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $1.28M | 0.15% |
13,149
-338
| -3% | -$32.8K |
|
118
General Dynamics
GD
$86.8B
| $1.21M | 0.14% |
7,124
-33
| -0.5% | -$5.59K |
|
119
Walt Disney
DIS
$211B
| $1.19M | 0.14% |
10,749
-1,165
| -10% | -$129K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.19M | 0.14% |
36,010
+49
| +0.1% | +$1.62K |
|
121
iShares MSCI Germany ETF
EWG
$2.49B
| $1.18M | 0.14% |
43,992
-4,099
| -9% | -$110K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.14% |
22,897
+10,338
| +82% | +$535K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.14% |
27,420
-800
| -3% | -$34.5K |
|
124
TJX Companies
TJX
$155B
| $1.18M | 0.14% |
22,080
+301
| +1% | +$16K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.14% |
10,132
-2,385
| -19% | -$270K |
|