BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $1.35M | 0.18% |
16,638
-2,201
| -12% | -$179K |
|
102
Ametek
AME
$42.7B
| $1.35M | 0.18% |
18,718
+3,513
| +23% | +$253K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.17% |
8,859
-835
| -9% | -$122K |
|
104
Alibaba
BABA
$322B
| $1.23M | 0.17% |
6,326
+522
| +9% | +$101K |
|
105
Comcast
CMCSA
$125B
| $1.2M | 0.16% |
34,815
-15,095
| -30% | -$519K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.16% |
41,984
+18,381
| +78% | +$515K |
|
107
Phillips 66
PSX
$54B
| $1.15M | 0.15% |
21,340
+6,495
| +44% | +$348K |
|
108
Timken Company
TKR
$5.38B
| $1.13M | 0.15% |
34,849
-1,456
| -4% | -$47.1K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.15% |
20,408
-5,596
| -22% | -$307K |
|
110
Dominion Energy
D
$51.1B
| $1.1M | 0.15% |
15,214
-1,080
| -7% | -$77.9K |
|
111
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.15% |
11,470
-1,660
| -13% | -$159K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.14% |
6,495
-50
| -0.8% | -$8.25K |
|
113
Applied Materials
AMAT
$128B
| $978K | 0.13% |
21,339
-1,130
| -5% | -$51.8K |
|
114
S&P Global
SPGI
$167B
| $905K | 0.12% |
3,693
-331
| -8% | -$81.1K |
|
115
American Water Works
AWK
$28B
| $897K | 0.12% |
7,499
-1,681
| -18% | -$201K |
|
116
Ecolab
ECL
$78.6B
| $864K | 0.12% |
5,546
-1,201
| -18% | -$187K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.12% |
7,278
-282
| -4% | -$33.3K |
|
118
CVS Health
CVS
$92.8B
| $854K | 0.12% |
14,399
-930
| -6% | -$55.2K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $853K | 0.12% |
7,360
-4,953
| -40% | -$574K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $835K | 0.11% |
6,360
-886
| -12% | -$116K |
|
121
Analog Devices
ADI
$124B
| $813K | 0.11% |
9,072
-729
| -7% | -$65.3K |
|
122
Zoetis
ZTS
$69.3B
| $799K | 0.11% |
6,789
-75
| -1% | -$8.83K |
|
123
Dover
DOV
$24.5B
| $788K | 0.11% |
9,387
+5,844
| +165% | +$491K |
|
124
Xcel Energy
XEL
$42.8B
| $785K | 0.11% |
13,008
-1
| -0% | -$60 |
|
125
Synopsys
SNPS
$112B
| $779K | 0.11% |
+6,050
| New | +$779K |
|