BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.79M | 0.21% |
12,658
+554
| +5% | +$122K |
|
102
CSX Corp
CSX
$60.9B
| $2.69M | 0.21% |
78,818
| – | – |
|
103
Starbucks
SBUX
$98.9B
| $2.65M | 0.2% |
26,733
-3,089
| -10% | -$306K |
|
104
Unilever
UL
$159B
| $2.53M | 0.19% |
48,615
+7,499
| +18% | +$391K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.51M | 0.19% |
38,349
+93
| +0.2% | +$6.09K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.19% |
87,913
-75
| -0.1% | -$2.14K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.49M | 0.19% |
66,065
+75
| +0.1% | +$2.83K |
|
108
Lowe's Companies
LOW
$148B
| $2.45M | 0.19% |
10,865
| – | – |
|
109
AvalonBay Communities
AVB
$27.4B
| $2.43M | 0.19% |
12,861
+896
| +7% | +$170K |
|
110
Qualcomm
QCOM
$172B
| $2.42M | 0.19% |
20,356
+630
| +3% | +$75K |
|
111
GSK
GSK
$79.8B
| $2.39M | 0.18% |
67,092
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95B
| $2.37M | 0.18% |
37,119
-1,697
| -4% | -$109K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.26M | 0.17% |
27,325
-116
| -0.4% | -$9.61K |
|
114
Eaton
ETN
$136B
| $2.26M | 0.17% |
11,231
+2,020
| +22% | +$406K |
|
115
Becton Dickinson
BDX
$54.8B
| $2.22M | 0.17% |
8,420
-140
| -2% | -$37K |
|
116
Booking.com
BKNG
$181B
| $2.2M | 0.17% |
814
-94
| -10% | -$254K |
|
117
RTX Corp
RTX
$212B
| $2.15M | 0.16% |
21,938
-680
| -3% | -$66.6K |
|
118
Corning
GLW
$59.7B
| $2.06M | 0.16% |
58,747
-2,862
| -5% | -$100K |
|
119
AutoZone
AZO
$70.8B
| $2.02M | 0.15% |
809
-6
| -0.7% | -$15K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $1.9M | 0.15% |
14,949
-3,440
| -19% | -$437K |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.82M | 0.14% |
25,123
-130
| -0.5% | -$9.43K |
|
122
Rockwell Automation
ROK
$38.4B
| $1.79M | 0.14% |
5,424
-353
| -6% | -$116K |
|
|
123
Salesforce
CRM
$233B
| $1.78M | 0.14% |
+8,413
| New | +$1.78M |
|
124
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.13% |
7,716
-789
| -9% | -$179K |
|
125
General Mills
GIS
$26.5B
| $1.66M | 0.13% |
21,605
-512
| -2% | -$39.3K |
|