BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $761K | 0.08% |
9,281
+91
| +1% | +$7.46K |
|
127
Target
TGT
$43.6B
| $739K | 0.08% |
4,690
| – | – |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $691K | 0.08% |
3,914
-68
| -2% | -$12K |
|
129
FMC
FMC
$4.88B
| $677K | 0.07% |
6,394
+1,402
| +28% | +$148K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $677K | 0.07% |
7,323
-550
| -7% | -$50.8K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $673K | 0.07% |
18,999
| – | – |
|
132
CVS Health
CVS
$92.8B
| $648K | 0.07% |
11,093
-140
| -1% | -$8.18K |
|
133
Xcel Energy
XEL
$42.8B
| $639K | 0.07% |
9,263
-3,670
| -28% | -$253K |
|
134
Oracle
ORCL
$635B
| $636K | 0.07% |
10,654
-360
| -3% | -$21.5K |
|
135
Valero Energy
VLO
$47.2B
| $634K | 0.07% |
14,616
-529
| -3% | -$22.9K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $633K | 0.07% |
5,456
+600
| +12% | +$69.6K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $623K | 0.07% |
7,644
| – | – |
|
138
Northrop Grumman
NOC
$84.5B
| $617K | 0.07% |
1,957
| – | – |
|
139
iShares MSCI South Africa ETF
EZA
$421M
| $603K | 0.07% |
16,333
-556
| -3% | -$20.5K |
|
|
140
Starbucks
SBUX
$100B
| $554K | 0.06% |
6,452
-30,481
| -83% | -$2.62M |
|
|
141
Dow Inc
DOW
$17.5B
| $534K | 0.06% |
11,339
-67,090
| -86% | -$3.16M |
|
142
PayPal
PYPL
$67.1B
| $520K | 0.06% |
2,639
-800
| -23% | -$158K |
|
143
Genuine Parts
GPC
$19.4B
| $504K | 0.06% |
5,300
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $499K | 0.06% |
2,087
-170
| -8% | -$40.6K |
|
145
D.R. Horton
DHI
$50.5B
| $495K | 0.05% |
6,543
| – | – |
|
146
Blackstone
BX
$134B
| $482K | 0.05% |
9,231
+3,270
| +55% | +$171K |
|
147
Tractor Supply
TSCO
$32.7B
| $482K | 0.05% |
3,361
-191
| -5% | -$27.4K |
|
148
Eversource Energy
ES
$23.8B
| $468K | 0.05% |
5,603
-215
| -4% | -$18K |
|
149
SPDR S&P China ETF
GXC
$483M
| $466K | 0.05% |
3,916
| – | – |
|
150
Accenture
ACN
$162B
| $464K | 0.05% |
2,054
+301
| +17% | +$68K |
|