BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.8M | 0.15% |
20,920
-693
| -3% | -$59.7K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.15% |
7,277
-568
| -7% | -$140K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.15% |
12,546
-1,011
| -7% | -$144K |
|
104
Marsh & McLennan
MMC
$101B
| $1.73M | 0.15% |
9,966
-457
| -4% | -$79.5K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.14% |
33,724
-30
| -0.1% | -$1.47K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.13% |
18,236
-1,190
| -6% | -$103K |
|
107
Dover
DOV
$24.5B
| $1.58M | 0.13% |
8,701
-270
| -3% | -$49.1K |
|
108
Cintas
CTAS
$84.6B
| $1.58M | 0.13% |
3,564
-202
| -5% | -$89.6K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.12% |
3,236
+127
| +4% | +$55.5K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $1.32M | 0.11% |
36,094
-2,226
| -6% | -$81.4K |
|
111
Kellanova
K
$27.6B
| $1.3M | 0.11% |
20,152
-9,895
| -33% | -$637K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.11% |
4,332
-664
| -13% | -$198K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.11% |
6,337
+25
| +0.4% | +$5.01K |
|
114
Phillips 66
PSX
$54B
| $1.22M | 0.1% |
16,789
-3,480
| -17% | -$252K |
|
115
iShares MBS ETF
MBB
$41B
| $1.17M | 0.1% |
10,921
-4,632
| -30% | -$498K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.16M | 0.1% |
8,385
-2,162
| -20% | -$300K |
|
117
American Water Works
AWK
$28B
| $1.16M | 0.1% |
6,139
+21
| +0.3% | +$3.97K |
|
118
Blackstone
BX
$134B
| $1.1M | 0.09% |
8,522
-893
| -9% | -$116K |
|
119
Target
TGT
$43.6B
| $1.03M | 0.09% |
4,454
-15
| -0.3% | -$3.47K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.09% |
17,361
+1,786
| +11% | +$106K |
|
121
Valero Energy
VLO
$47.2B
| $1.01M | 0.09% |
13,503
-137
| -1% | -$10.3K |
|
122
Deere & Co
DE
$129B
| $983K | 0.08% |
2,867
-122
| -4% | -$41.8K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $958K | 0.08% |
24,310
-225
| -0.9% | -$8.87K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $950K | 0.08% |
7,358
| – | – |
|
125
Tractor Supply
TSCO
$32.7B
| $926K | 0.08% |
3,882
-310
| -7% | -$73.9K |
|