BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
(+4.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.17% |
8,109
-260
| -3% | -$58.1K |
|
102
iShares MBS ETF
MBB
$41.1B
| $1.78M | 0.17% |
16,432
-693
| -4% | -$75K |
|
103
Cisco
CSCO
$269B
| $1.77M | 0.16% |
33,397
-2,279
| -6% | -$121K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.16% |
32,216
+4,562
| +16% | +$250K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.16% |
19,895
-616
| -3% | -$54.2K |
|
106
Phillips 66
PSX
$53.2B
| $1.73M | 0.16% |
20,172
+441
| +2% | +$37.8K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.59M | 0.15% |
11,968
-647
| -5% | -$85.8K |
|
108
Marsh & McLennan
MMC
$101B
| $1.51M | 0.14% |
10,723
-685
| -6% | -$96.3K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.14% |
5,472
-170
| -3% | -$45.1K |
|
110
Cintas
CTAS
$83.4B
| $1.43M | 0.13% |
14,964
-3,512
| -19% | -$335K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.13% |
12,541
-371
| -3% | -$41.7K |
|
112
Dover
DOV
$24.5B
| $1.37M | 0.13% |
9,067
-1,280
| -12% | -$193K |
|
113
PayPal
PYPL
$65.4B
| $1.3M | 0.12% |
4,447
-715
| -14% | -$208K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.12% |
6,712
-230
| -3% | -$43.9K |
|
115
General Mills
GIS
$26.5B
| $1.18M | 0.11% |
19,357
-947
| -5% | -$57.7K |
|
116
American Water Works
AWK
$27.6B
| $1.16M | 0.11% |
7,499
| – | – |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.12M | 0.1% |
13,876
-928
| -6% | -$75.1K |
|
118
Comcast
CMCSA
$125B
| $1.12M | 0.1% |
19,567
+2,102
| +12% | +$120K |
|
119
Deere & Co
DE
$128B
| $1.09M | 0.1% |
3,094
-342
| -10% | -$121K |
|
120
Target
TGT
$42.1B
| $1.09M | 0.1% |
4,494
-54
| -1% | -$13K |
|
121
Valero Energy
VLO
$48.3B
| $1.07M | 0.1% |
13,641
-60
| -0.4% | -$4.68K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.1% |
17,335
-53
| -0.3% | -$3.21K |
|
123
Amgen
AMGN
$151B
| $1.04M | 0.1% |
4,252
-854
| -17% | -$208K |
|
124
Blackstone
BX
$133B
| $1.01M | 0.09% |
10,385
-3,447
| -25% | -$335K |
|
125
Analog Devices
ADI
$121B
| $980K | 0.09% |
5,692
-115
| -2% | -$19.8K |
|