BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $822K | 0.08% |
4,655
-35
| -0.7% | -$6.18K |
|
127
Valero Energy
VLO
$47.2B
| $810K | 0.08% |
14,333
-283
| -2% | -$16K |
|
128
Qualcomm
QCOM
$173B
| $789K | 0.08% |
+5,178
| New | +$789K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $770K | 0.08% |
7,273
-50
| -0.7% | -$5.29K |
|
130
WisdomTree US LargeCap Fund
EPS
$1.23B
| $763K | 0.08% |
18,999
| – | – |
|
131
Baxter International
BAX
$12.7B
| $755K | 0.08% |
9,415
-1,469
| -13% | -$118K |
|
132
S&P Global
SPGI
$167B
| $755K | 0.08% |
2,298
-1,300
| -36% | -$427K |
|
133
Blackstone
BX
$134B
| $717K | 0.07% |
11,066
+1,835
| +20% | +$119K |
|
134
iShares MSCI South Africa ETF
EZA
$421M
| $715K | 0.07% |
16,308
-25
| -0.2% | -$1.1K |
|
135
FMC
FMC
$4.88B
| $699K | 0.07% |
6,079
-315
| -5% | -$36.2K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $673K | 0.07% |
7,001
-643
| -8% | -$61.8K |
|
137
Oracle
ORCL
$635B
| $666K | 0.07% |
10,303
-351
| -3% | -$22.7K |
|
138
Toronto Dominion Bank
TD
$128B
| $656K | 0.07% |
11,636
+3,493
| +43% | +$197K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.06% |
5,456
| – | – |
|
140
Starbucks
SBUX
$100B
| $640K | 0.06% |
5,974
-478
| -7% | -$51.2K |
|
141
Dow Inc
DOW
$17.5B
| $619K | 0.06% |
11,146
-193
| -2% | -$10.7K |
|
142
PayPal
PYPL
$67.1B
| $618K | 0.06% |
2,639
| – | – |
|
143
Xcel Energy
XEL
$42.8B
| $618K | 0.06% |
9,263
| – | – |
|
144
T-Mobile US
TMUS
$284B
| $609K | 0.06% |
+4,520
| New | +$609K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $593K | 0.06% |
8,213
+6,126
| +294% | +$442K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.06% |
15,125
+3,400
| +29% | +$131K |
|
147
Boeing
BA
$177B
| $571K | 0.06% |
2,667
-123
| -4% | -$26.3K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $567K | 0.06% |
1,350
| – | – |
|
149
Accenture
ACN
$162B
| $554K | 0.06% |
2,122
+68
| +3% | +$17.8K |
|
150
American Express
AXP
$231B
| $546K | 0.05% |
4,516
-118
| -3% | -$14.3K |
|