BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+18.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
246
New
10
Increased
42
Reduced
153
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 3 |
Intel
INTC
|
$2.63M |
| 4 |
Novo Nordisk
NVO
|
$2.45M |
| 5 |
Adobe
ADBE
|
$1.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
RTX Corp
RTX
|
$1.98M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Corteva
CTVA
|
$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 8.15% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $718K | 0.08% |
7,873
-245
| -3% | -$22.3K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $676K | 0.08% |
3,982
-900
| -18% | -$153K |
|
128
Novartis
NVS
$245B
| $676K | 0.08% |
7,738
-842
| -10% | -$73.6K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $669K | 0.08% |
3,728
-907
| -20% | -$163K |
|
130
Deere & Co
DE
$129B
| $664K | 0.08% |
4,223
-400
| -9% | -$62.9K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $630K | 0.07% |
18,999
-5,789
| -23% | -$192K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $625K | 0.07% |
15,714
-2,318
| -13% | -$92.2K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $617K | 0.07% |
7,644
-115
| -1% | -$9.28K |
|
134
Oracle
ORCL
$635B
| $609K | 0.07% |
11,014
-1,585
| -13% | -$87.6K |
|
135
Northrop Grumman
NOC
$84.5B
| $602K | 0.07% |
1,957
-322
| -14% | -$99.1K |
|
136
PayPal
PYPL
$67.1B
| $600K | 0.07% |
3,439
-175
| -5% | -$30.5K |
|
137
Cintas
CTAS
$84.6B
| $597K | 0.07% |
2,240
-884
| -28% | -$236K |
|
138
iShares MSCI South Africa ETF
EZA
$421M
| $595K | 0.07% |
16,889
-392
| -2% | -$13.8K |
|
139
Ecolab
ECL
$78.6B
| $574K | 0.07% |
2,886
-2,660
| -48% | -$529K |
|
140
Target
TGT
$43.6B
| $562K | 0.07% |
4,690
-398
| -8% | -$47.7K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $560K | 0.06% |
4,856
+2,325
| +92% | +$268K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $550K | 0.06% |
13,268
-1,006
| -7% | -$41.7K |
|
143
Boeing
BA
$177B
| $527K | 0.06% |
2,873
-72
| -2% | -$13.2K |
|
144
American Express
AXP
$231B
| $506K | 0.06% |
5,320
-2,581
| -33% | -$245K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $506K | 0.06% |
2,257
-903
| -29% | -$202K |
|
146
FMC
FMC
$4.88B
| $497K | 0.06% |
4,992
-25
| -0.5% | -$2.49K |
|
147
Eversource Energy
ES
$23.8B
| $484K | 0.06% |
5,818
-100
| -2% | -$8.32K |
|
148
Advanced Micro Devices
AMD
$264B
| $483K | 0.06% |
9,190
-200
| -2% | -$10.5K |
|
149
Best Buy
BBY
$15.6B
| $469K | 0.05% |
5,369
-3,005
| -36% | -$262K |
|
150
Tractor Supply
TSCO
$32.7B
| $468K | 0.05% |
3,552
-177
| -5% | -$23.3K |
|