BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.03B
AUM Growth
+$1.03B
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
Weyerhaeuser
WY
|
$1.83M |
| 4 |
LyondellBasell Industries
LYB
|
$1.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.16M |
| 2 |
Visa
V
|
$3.83M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.85M | 0.18% | 35,676 -6,850 | -16% | -$354K |
|
|
102
Weyerhaeuser
WY
$18.7B
| $1.83M | 0.18% | +51,399 | New | +$1.83M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.17% | 20,511 +112 | +0.5% | +$9.76K |
|
|
104
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.17% | +16,638 | New | +$1.73M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.62M | 0.16% | 12,615 +5,076 | +67% | +$651K |
|
106
NVIDIA
NVDA
$4.24T
| $1.61M | 0.16% | 3,016 -615 | -17% | -$328K |
|
107
Phillips 66
PSX
$54B
| $1.61M | 0.16% | 19,731 -1,259 | -6% | -$103K |
|
108
Cintas
CTAS
$84.6B
| $1.58M | 0.15% | 4,619 +200 | +5% | +$68.2K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.15% | 5,642 -128 | -2% | -$34.4K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.15% | +27,654 | New | +$1.51M |
|
111
Dover
DOV
$24.5B
| $1.42M | 0.14% | 10,347 -50 | -0.5% | -$6.86K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.14% | 12,912 -174 | -1% | -$18.9K |
|
113
Marsh & McLennan
MMC
$101B
| $1.39M | 0.14% | 11,408 -553 | -5% | -$67.4K |
|
114
Deere & Co
DE
$129B
| $1.29M | 0.13% | 3,436 -59 | -2% | -$22.1K |
|
|
115
Amgen
AMGN
$155B
| $1.27M | 0.12% | 5,106 -11,227 | -69% | -$2.79M |
|
116
PayPal
PYPL
$67.1B
| $1.25M | 0.12% | 5,162 +2,523 | +96% | +$612K |
|
117
General Mills
GIS
$26.4B
| $1.25M | 0.12% | 20,304 -4,900 | -19% | -$300K |
|
118
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.12% | 6,942 -1,674 | -19% | -$294K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.11% | 14,804 +6,591 | +80% | +$516K |
|
120
American Water Works
AWK
$28B
| $1.12M | 0.11% | 7,499 | – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.1% | 12,032 -282 | -2% | -$25.1K |
|
122
Blackstone
BX
$134B
| $1.03M | 0.1% | 13,832 +2,766 | +25% | +$206K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.1% | 17,388 | – | – |
|
124
Valero Energy
VLO
$47.2B
| $981K | 0.1% | 13,701 -632 | -4% | -$45.3K |
|
125
Comcast
CMCSA
$125B
| $945K | 0.09% | 17,465 -1,189 | -6% | -$64.3K |
|