BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.16% |
33,754
-303
| -0.9% | -$15.3K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.16% |
19,426
-469
| -2% | -$41K |
|
103
Applied Materials
AMAT
$126B
| $1.7M | 0.16% |
13,186
-302
| -2% | -$38.9K |
|
104
iShares MBS ETF
MBB
$41.1B
| $1.68M | 0.16% |
15,553
-879
| -5% | -$95.1K |
|
105
Illinois Tool Works
ITW
$77.4B
| $1.62M | 0.15% |
7,845
-264
| -3% | -$54.6K |
|
106
Marsh & McLennan
MMC
$101B
| $1.58M | 0.15% |
10,423
-300
| -3% | -$45.4K |
|
107
iShares China Large-Cap ETF
FXI
$6.55B
| $1.49M | 0.14% |
38,320
-4,295
| -10% | -$167K |
|
108
Cintas
CTAS
$83.4B
| $1.43M | 0.13% |
15,064
+100
| +0.7% | +$9.51K |
|
109
Phillips 66
PSX
$53.2B
| $1.42M | 0.13% |
20,269
+97
| +0.5% | +$6.79K |
|
110
Dover
DOV
$24.5B
| $1.4M | 0.13% |
8,971
-96
| -1% | -$14.9K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.37M | 0.13% |
10,547
-1,421
| -12% | -$185K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.12% |
11,928
-613
| -5% | -$67.5K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.12% |
6,312
-400
| -6% | -$78.3K |
|
114
Vanguard S&P 500 ETF
VOO
$730B
| $1.23M | 0.11% |
+3,109
| New | +$1.23M |
|
115
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.11% |
4,996
-476
| -9% | -$114K |
|
116
PayPal
PYPL
$65.4B
| $1.16M | 0.11% |
4,448
+1
| +0% | +$260 |
|
117
Blackstone
BX
$133B
| $1.1M | 0.1% |
9,415
-970
| -9% | -$113K |
|
118
American Water Works
AWK
$27.6B
| $1.03M | 0.1% |
6,118
-1,381
| -18% | -$233K |
|
119
Target
TGT
$42.1B
| $1.02M | 0.1% |
4,469
-25
| -0.6% | -$5.72K |
|
120
Deere & Co
DE
$128B
| $1M | 0.09% |
2,989
-105
| -3% | -$35.2K |
|
121
Valero Energy
VLO
$48.3B
| $963K | 0.09% |
13,640
-1
| -0% | -$71 |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $952K | 0.09% |
24,535
+3,250
| +15% | +$126K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $935K | 0.09% |
15,575
-1,760
| -10% | -$106K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $933K | 0.09% |
11,786
-2,090
| -15% | -$165K |
|
125
Advanced Micro Devices
AMD
$263B
| $884K | 0.08% |
8,591
-500
| -5% | -$51.4K |
|