BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.14% |
6,705
-150
| -2% | -$26.9K |
|
127
Alibaba
BABA
$322B
| $1.19M | 0.14% |
7,030
+1,039
| +17% | +$176K |
|
128
Cullen/Frost Bankers
CFR
$8.3B
| $1.17M | 0.14% |
12,440
-709
| -5% | -$66.4K |
|
129
iShares Latin America 40 ETF
ILF
$1.76B
| $1.17M | 0.14% |
34,526
+33
| +0.1% | +$1.11K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.16M | 0.13% |
35,895
-115
| -0.3% | -$3.72K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.13% |
9,994
-138
| -1% | -$15.9K |
|
132
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.13% |
15,600
+3,603
| +30% | +$263K |
|
133
Aflac
AFL
$57.2B
| $1.1M | 0.13% |
20,150
-250
| -1% | -$13.7K |
|
134
iShares MSCI South Africa ETF
EZA
$421M
| $1.1M | 0.13% |
20,162
-983
| -5% | -$53.7K |
|
135
Netflix
NFLX
$513B
| $1.08M | 0.13% |
2,935
+284
| +11% | +$104K |
|
136
Applied Materials
AMAT
$128B
| $1.07M | 0.12% |
23,708
-400
| -2% | -$18K |
|
137
American Water Works
AWK
$28B
| $1.07M | 0.12% |
9,180
| – | – |
|
138
Constellation Brands
STZ
$28.5B
| $1.06M | 0.12% |
5,383
+347
| +7% | +$68.3K |
|
139
Deere & Co
DE
$129B
| $1.02M | 0.12% |
6,138
-2,945
| -32% | -$488K |
|
140
Novartis
NVS
$245B
| $1.01M | 0.12% |
11,104
+151
| +1% | +$13.8K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $994K | 0.12% |
5,446
+12
| +0.2% | +$2.19K |
|
142
Union Pacific
UNP
$133B
| $950K | 0.11% |
5,620
| – | – |
|
143
CVS Health
CVS
$92.8B
| $942K | 0.11% |
17,288
-1,989
| -10% | -$108K |
|
144
Waste Management
WM
$91.2B
| $936K | 0.11% |
8,111
+400
| +5% | +$46.2K |
|
145
Omega Healthcare
OHI
$12.6B
| $921K | 0.11% |
25,069
+11,093
| +79% | +$408K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $916K | 0.11% |
4,048
+52
| +1% | +$11.8K |
|
147
Zoetis
ZTS
$69.3B
| $913K | 0.11% |
8,045
+519
| +7% | +$58.9K |
|
148
S&P Global
SPGI
$167B
| $905K | 0.11% |
3,974
| – | – |
|
149
iShares MSCI Hong Kong ETF
EWH
$711M
| $897K | 0.1% |
34,673
-45
| -0.1% | -$1.16K |
|
150
Prologis
PLD
$106B
| $888K | 0.1% |
+11,084
| New | +$888K |
|