BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-15.8%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$742M
AUM Growth
+$742M
(-19%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
289
New
2
Increased
52
Reduced
167
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.13M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.06M |
| 4 |
TSMC
TSM
|
$862K |
| 5 |
Boeing
BA
|
$808K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $745K | 0.1% |
4,137
+894
| +28% | +$161K |
|
127
Union Pacific
UNP
$133B
| $739K | 0.1% |
5,239
-749
| -13% | -$106K |
|
128
Valero Energy
VLO
$47.2B
| $715K | 0.1% |
15,763
-2,940
| -16% | -$133K |
|
129
Parker-Hannifin
PH
$96.2B
| $711K | 0.1% |
5,476
-922
| -14% | -$120K |
|
130
Novartis
NVS
$245B
| $707K | 0.1% |
8,580
-1,472
| -15% | -$121K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $697K | 0.09% |
24,788
-364
| -1% | -$10.2K |
|
132
Northrop Grumman
NOC
$84.5B
| $689K | 0.09% |
2,279
+6
| +0.3% | +$1.81K |
|
133
American Express
AXP
$231B
| $676K | 0.09% |
7,901
-2,256
| -22% | -$193K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $673K | 0.09% |
4,882
-362
| -7% | -$49.9K |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $655K | 0.09% |
4,635
-1,586
| -25% | -$224K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $648K | 0.09% |
8,118
| – | – |
|
137
Deere & Co
DE
$129B
| $639K | 0.09% |
4,623
-593
| -11% | -$82K |
|
138
SPDR S&P China ETF
GXC
$483M
| $621K | 0.08% |
6,797
-3,948
| -37% | -$361K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $612K | 0.08% |
18,032
-5,171
| -22% | -$176K |
|
140
Oracle
ORCL
$635B
| $609K | 0.08% |
12,599
-11,525
| -48% | -$557K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $571K | 0.08% |
7,759
-244
| -3% | -$18K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $564K | 0.08% |
3,160
-528
| -14% | -$94.2K |
|
143
Southern Company
SO
$102B
| $553K | 0.07% |
10,213
-1,116
| -10% | -$60.4K |
|
144
Wells Fargo
WFC
$263B
| $550K | 0.07% |
19,163
-3,730
| -16% | -$107K |
|
145
Rockwell Automation
ROK
$38.6B
| $546K | 0.07% |
3,620
-994
| -22% | -$150K |
|
146
Cintas
CTAS
$84.6B
| $541K | 0.07% |
3,124
-98
| -3% | -$17K |
|
147
Toronto Dominion Bank
TD
$128B
| $536K | 0.07% |
12,646
-59
| -0.5% | -$2.5K |
|
148
Church & Dwight Co
CHD
$22.7B
| $519K | 0.07% |
8,085
-2,206
| -21% | -$142K |
|
149
iShares MSCI South Africa ETF
EZA
$421M
| $490K | 0.07% |
17,281
-1,679
| -9% | -$47.6K |
|
150
Best Buy
BBY
$15.6B
| $477K | 0.06% |
8,374
-3,363
| -29% | -$192K |
|