BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.18% | 14,294 -2,686 | -16% | -$293K |
|
102
Lockheed Martin
LMT
$106B
| $1.48M | 0.17% | 4,052 -205 | -5% | -$74.8K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.17% | 36,036 -5,358 | -13% | -$214K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42M | 0.16% | +2,282 | New | +$1.42M |
|
105
Marsh & McLennan
MMC
$101B
| $1.42M | 0.16% | 13,240 -5,762 | -30% | -$619K |
|
106
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.15% | +7,579 | New | +$1.27M |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.25M | 0.14% | 44,590 +2,606 | +6% | +$72.9K |
|
108
S&P Global
SPGI
$167B
| $1.19M | 0.14% | 3,598 -95 | -3% | -$31.3K |
|
109
Applied Materials
AMAT
$128B
| $1.16M | 0.13% | 19,263 -2,076 | -10% | -$125K |
|
110
Dover
DOV
$24.5B
| $1.13M | 0.13% | 11,687 +2,300 | +25% | +$222K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.13% | 18,557 -1,851 | -9% | -$112K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.13% | 6,380 -2,479 | -28% | -$435K |
|
113
Dominion Energy
D
$51.1B
| $1.1M | 0.13% | 13,558 -1,656 | -11% | -$134K |
|
114
Baxter International
BAX
$12.7B
| $1.07M | 0.12% | 12,450 -4,188 | -25% | -$361K |
|
115
PNC Financial Services
PNC
$81.7B
| $970K | 0.11% | 9,215 -2,255 | -20% | -$237K |
|
116
American Water Works
AWK
$28B
| $965K | 0.11% | 7,499 | – | – |
|
117
Parker-Hannifin
PH
$96.2B
| $910K | 0.11% | 4,964 -512 | -9% | -$93.9K |
|
118
Valero Energy
VLO
$47.2B
| $891K | 0.1% | 15,145 -618 | -4% | -$36.4K |
|
119
Analog Devices
ADI
$124B
| $883K | 0.1% | 7,196 -1,876 | -21% | -$230K |
|
120
Zoetis
ZTS
$69.3B
| $862K | 0.1% | 6,292 -497 | -7% | -$68.1K |
|
121
Union Pacific
UNP
$133B
| $838K | 0.1% | 4,955 -284 | -5% | -$48K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.09% | 6,617 -661 | -9% | -$81.3K |
|
123
Xcel Energy
XEL
$42.8B
| $809K | 0.09% | 12,933 -75 | -0.6% | -$4.69K |
|
124
Comcast
CMCSA
$125B
| $781K | 0.09% | 20,019 -14,796 | -42% | -$577K |
|
125
CVS Health
CVS
$92.8B
| $730K | 0.08% | 11,233 -3,166 | -22% | -$206K |
|