BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
32
Reduced
151
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.77M |
| 3 |
Verizon
VZ
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 12% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.14% | 5,420 -267 | -5% | -$75.8K |
|
102
Ametek
AME
$42.7B
| $1.53M | 0.14% | 11,493 -6,239 | -35% | -$831K |
|
103
Blackrock
BLK
$175B
| $1.51M | 0.14% | 1,969 -817 | -29% | -$624K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.13% | 33,134 -590 | -2% | -$26.6K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.13% | 11,941 -605 | -5% | -$74.5K |
|
106
Corning
GLW
$57.4B
| $1.47M | 0.13% | 39,716 +30,611 | +336% | +$1.13M |
|
107
Valero Energy
VLO
$47.2B
| $1.37M | 0.12% | 13,503 | – | – |
|
108
Applied Materials
AMAT
$128B
| $1.33M | 0.12% | 10,074 -1,694 | -14% | -$223K |
|
109
Kellanova
K
$27.6B
| $1.3M | 0.12% | 20,152 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.11% | 5,886 -1,391 | -19% | -$291K |
|
111
Chubb
CB
$110B
| $1.23M | 0.11% | 5,731 +4,202 | +275% | +$899K |
|
112
Marsh & McLennan
MMC
$101B
| $1.22M | 0.11% | 7,157 -2,809 | -28% | -$478K |
|
113
FedEx
FDX
$54.5B
| $1.2M | 0.11% | 5,205 +3,492 | +204% | +$808K |
|
114
Target
TGT
$43.6B
| $1.19M | 0.11% | 5,623 +1,169 | +26% | +$248K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.11% | 4,177 -155 | -4% | -$44.2K |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 0.1% | 36,094 | – | – |
|
117
Zimmer Biomet
ZBH
$21B
| $1.13M | 0.1% | +8,807 | New | +$1.13M |
|
118
Cintas
CTAS
$84.6B
| $1.12M | 0.1% | 2,641 -923 | -26% | -$393K |
|
119
Dover
DOV
$24.5B
| $1.12M | 0.1% | 7,109 -1,592 | -18% | -$250K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.1% | 5,862 -475 | -7% | -$87.6K |
|
121
Deere & Co
DE
$129B
| $1.07M | 0.1% | 2,566 -301 | -10% | -$125K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.09% | 13,593 -11,341 | -45% | -$866K |
|
123
iShares MBS ETF
MBB
$41B
| $1.04M | 0.09% | 10,165 -756 | -7% | -$77.1K |
|
124
American Water Works
AWK
$28B
| $1.01M | 0.09% | 6,118 -21 | -0.3% | -$3.48K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.08% | 7,387 +388 | +6% | +$49.7K |
|