BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.69M | 0.19% | 4,342 -402 | -8% | -$157K |
|
102
Blackrock
BLK
$175B
| $1.66M | 0.18% | 3,293 -303 | -8% | -$152K |
|
103
Phillips 66
PSX
$54B
| $1.65M | 0.18% | 14,845 +5,996 | +68% | +$668K |
|
104
NVIDIA
NVDA
$4.24T
| $1.61M | 0.18% | 6,856 -1,882 | -22% | -$443K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.18% | 1,205 | – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.59M | 0.17% | 7,246 -594 | -8% | -$131K |
|
107
Baxter International
BAX
$12.7B
| $1.58M | 0.17% | 18,839 -3,636 | -16% | -$304K |
|
108
Ametek
AME
$42.7B
| $1.52M | 0.17% | 15,205 +11,194 | +279% | +$1.12M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.51M | 0.17% | 28,165 -2,930 | -9% | -$157K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 0.17% | 26,004 -2,256 | -8% | -$131K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.15% | 12,313 -5,346 | -30% | -$600K |
|
112
Applied Materials
AMAT
$128B
| $1.37M | 0.15% | 22,469 -500 | -2% | -$30.5K |
|
113
Dominion Energy
D
$51.1B
| $1.35M | 0.15% | 16,294 -1,625 | -9% | -$135K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.14% | 6,398 -833 | -12% | -$171K |
|
115
Ecolab
ECL
$78.6B
| $1.3M | 0.14% | 6,747 -1,442 | -18% | -$278K |
|
116
TJX Companies
TJX
$152B
| $1.29M | 0.14% | 21,134 -5,844 | -22% | -$357K |
|
117
Oracle
ORCL
$635B
| $1.28M | 0.14% | 24,124 -14,574 | -38% | -$772K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.14% | 6,545 -81 | -1% | -$15.7K |
|
119
American Express
AXP
$231B
| $1.26M | 0.14% | 10,157 -2,832 | -22% | -$352K |
|
120
Wells Fargo
WFC
$263B
| $1.23M | 0.13% | 22,893 -6,929 | -23% | -$373K |
|
121
Alibaba
BABA
$322B
| $1.23M | 0.13% | 5,804 -571 | -9% | -$121K |
|
122
Analog Devices
ADI
$124B
| $1.17M | 0.13% | 9,801 -1,011 | -9% | -$120K |
|
123
CVS Health
CVS
$92.8B
| $1.14M | 0.12% | 15,329 -1,845 | -11% | -$137K |
|
124
American Water Works
AWK
$28B
| $1.13M | 0.12% | 9,180 | – | – |
|
125
SPDR S&P China ETF
GXC
$483M
| $1.1M | 0.12% | 10,745 -9,717 | -47% | -$997K |
|