BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.17% | 35,248 -788 | -2% | -$34.7K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.16% | 13,361 -933 | -7% | -$103K |
|
103
Marsh & McLennan
MMC
$101B
| $1.46M | 0.16% | 12,733 -507 | -4% | -$58.1K |
|
104
Cintas
CTAS
$84.6B
| $1.33M | 0.15% | 3,986 +1,746 | +78% | +$581K |
|
105
S&P Global
SPGI
$167B
| $1.3M | 0.14% | 3,598 | – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.14% | 5,885 -495 | -8% | -$106K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.12% | 5,814 +2,086 | +56% | +$405K |
|
108
Lockheed Martin
LMT
$106B
| $1.1M | 0.12% | 2,871 -1,181 | -29% | -$453K |
|
109
American Water Works
AWK
$28B
| $1.09M | 0.12% | 7,499 | – | – |
|
110
L3Harris
LHX
$51.9B
| $1.09M | 0.12% | 6,390 -3,135 | -33% | -$532K |
|
111
Phillips 66
PSX
$54B
| $1.08M | 0.12% | 20,820 -2,041 | -9% | -$106K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.12% | 17,458 -1,099 | -6% | -$66.9K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.12% | 1,871 -411 | -18% | -$230K |
|
114
Logitech
LOGI
$15.3B
| $1.02M | 0.11% | +13,220 | New | +$1.02M |
|
115
Dover
DOV
$24.5B
| $1.02M | 0.11% | 9,375 -2,312 | -20% | -$250K |
|
116
Dominion Energy
D
$51.1B
| $1M | 0.11% | 12,714 -844 | -6% | -$66.6K |
|
117
Parker-Hannifin
PH
$96.2B
| $977K | 0.11% | 4,830 -134 | -3% | -$27.1K |
|
118
PNC Financial Services
PNC
$81.7B
| $969K | 0.11% | 8,816 -399 | -4% | -$43.9K |
|
119
Applied Materials
AMAT
$128B
| $952K | 0.11% | 16,013 -3,250 | -17% | -$193K |
|
120
Union Pacific
UNP
$133B
| $943K | 0.1% | 4,788 -167 | -3% | -$32.9K |
|
121
Deere & Co
DE
$129B
| $922K | 0.1% | 4,163 -60 | -1% | -$13.3K |
|
122
Baxter International
BAX
$12.7B
| $875K | 0.1% | 10,884 -1,566 | -13% | -$126K |
|
123
Comcast
CMCSA
$125B
| $873K | 0.1% | 18,878 -1,141 | -6% | -$52.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $823K | 0.09% | 6,509 -108 | -2% | -$13.7K |
|
125
Analog Devices
ADI
$124B
| $814K | 0.09% | 6,972 -224 | -3% | -$26.2K |
|