BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.18% |
35,180
-68
| -0.2% | -$3.51K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.18% |
8,840
-49
| -0.6% | -$9.99K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.18% |
20,399
+310
| +2% | +$27.1K |
|
104
Logitech
LOGI
$15.3B
| $1.58M | 0.16% |
16,255
+3,035
| +23% | +$295K |
|
105
Cintas
CTAS
$84.6B
| $1.56M | 0.16% |
4,419
+433
| +11% | +$153K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.15% |
13,086
-275
| -2% | -$31.9K |
|
107
General Mills
GIS
$26.4B
| $1.48M | 0.15% |
25,204
-95
| -0.4% | -$5.59K |
|
108
Phillips 66
PSX
$54B
| $1.47M | 0.15% |
20,990
+170
| +0.8% | +$11.9K |
|
109
Marsh & McLennan
MMC
$101B
| $1.4M | 0.14% |
11,961
-772
| -6% | -$90.4K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.14% |
5,770
-115
| -2% | -$27.3K |
|
111
Dover
DOV
$24.5B
| $1.31M | 0.13% |
10,397
+1,022
| +11% | +$129K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.13% |
8,616
-200
| -2% | -$29.8K |
|
113
Applied Materials
AMAT
$128B
| $1.27M | 0.13% |
14,658
-1,355
| -8% | -$117K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18M | 0.12% |
12,314
+6,500
| +112% | +$621K |
|
115
American Water Works
AWK
$28B
| $1.15M | 0.12% |
7,499
| – | – |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.11% |
17,388
-70
| -0.4% | -$4.33K |
|
117
Analog Devices
ADI
$124B
| $999K | 0.1% |
6,762
-210
| -3% | -$31K |
|
118
Union Pacific
UNP
$133B
| $981K | 0.1% |
4,713
-75
| -2% | -$15.6K |
|
119
Comcast
CMCSA
$125B
| $977K | 0.1% |
18,654
-224
| -1% | -$11.7K |
|
120
Deere & Co
DE
$129B
| $941K | 0.09% |
3,495
-668
| -16% | -$180K |
|
121
Lockheed Martin
LMT
$106B
| $933K | 0.09% |
2,629
-242
| -8% | -$85.9K |
|
122
Dominion Energy
D
$51.1B
| $899K | 0.09% |
11,956
-758
| -6% | -$57K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $861K | 0.09% |
7,539
+3,625
| +93% | +$414K |
|
124
Advanced Micro Devices
AMD
$264B
| $851K | 0.09% |
9,281
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $831K | 0.08% |
6,509
| – | – |
|