BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-2.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$816M
AUM Growth
-$42.8M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
321
New
11
Increased
89
Reduced
167
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Costco
COST
|
$2.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
Walmart
WMT
|
$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12.4M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Kellanova
K
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 11.64% |
| 3 | Technology | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.14% |
29,412
-300
| -1% | -$11.6K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.14% |
17,895
-850
| -5% | -$53.8K |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.14% |
11,122
+354
| +3% | +$35.5K |
|
129
Novartis
NVS
$251B
| $1.1M | 0.13% |
15,182
-2,672
| -15% | -$194K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.09M | 0.13% |
9,350
-25
| -0.3% | -$2.92K |
|
131
iShares MSCI France ETF
EWQ
$383M
| $1.06M | 0.13% |
33,662
-626
| -2% | -$19.7K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $1.04M | 0.13% |
20,160
-540
| -3% | -$27.9K |
|
133
McKesson
MCK
$85.5B
| $1.02M | 0.13% |
7,273
-1,408
| -16% | -$198K |
|
134
Phillips 66
PSX
$53.2B
| $1M | 0.12% |
10,436
+841
| +9% | +$80.7K |
|
135
Aflac
AFL
$57.2B
| $987K | 0.12% |
22,560
-750
| -3% | -$32.8K |
|
136
NVIDIA
NVDA
$4.07T
| $987K | 0.12% |
170,560
+105,360
| +162% | +$610K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $983K | 0.12% |
18,012
-364
| -2% | -$19.9K |
|
138
Gen Digital
GEN
$18.2B
| $980K | 0.12% |
37,918
-873
| -2% | -$22.6K |
|
139
General Mills
GIS
$27B
| $974K | 0.12% |
21,606
-1,903
| -8% | -$85.8K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $970K | 0.12% |
11,154
-64
| -0.6% | -$5.57K |
|
141
Allstate
ALL
$53.1B
| $936K | 0.11% |
9,868
-429
| -4% | -$40.7K |
|
142
Northrop Grumman
NOC
$83.2B
| $902K | 0.11% |
2,585
-547
| -17% | -$191K |
|
143
Schlumberger
SLB
$53.4B
| $896K | 0.11% |
13,819
-2,097
| -13% | -$136K |
|
144
WisdomTree US LargeCap Fund
EPS
$1.23B
| $891K | 0.11% |
29,333
-664
| -2% | -$20.2K |
|
145
Hillenbrand
HI
$1.85B
| $889K | 0.11% |
19,364
+603
| +3% | +$27.7K |
|
146
Fortive
FTV
$16.2B
| $883K | 0.11% |
13,611
-175
| -1% | -$11.4K |
|
147
iShares MSCI Hong Kong ETF
EWH
$712M
| $874K | 0.11% |
34,541
-171
| -0.5% | -$4.33K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $871K | 0.11% |
+4,646
| New | +$871K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $866K | 0.11% |
11,204
-384
| -3% | -$29.7K |
|
150
Biogen
BIIB
$20.6B
| $855K | 0.1% |
3,123
+4
| +0.1% | +$1.1K |
|