BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.98%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.08B
AUM Growth
+$48M
(+4.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $900K | 0.08% |
7,358
-100
| -1% | -$12.2K |
|
127
Union Pacific
UNP
$132B
| $876K | 0.08% |
3,985
-16
| -0.4% | -$3.52K |
|
128
Lockheed Martin
LMT
$106B
| $871K | 0.08% |
2,302
-19
| -0.8% | -$7.19K |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $863K | 0.08% |
9,775
-2,257
| -19% | -$199K |
|
130
Advanced Micro Devices
AMD
$260B
| $854K | 0.08% |
9,091
+1,000
| +12% | +$93.9K |
|
131
Tractor Supply
TSCO
$31.9B
| $845K | 0.08% |
22,690
-3,230
| -12% | -$120K |
|
132
Dominion Energy
D
$50.3B
| $842K | 0.08% |
11,440
-278
| -2% | -$20.5K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $837K | 0.08% |
21,285
+6,160
| +41% | +$242K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $825K | 0.08% |
6,440
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $816K | 0.08% |
6,999
-2
| -0% | -$233 |
|
|
136
DuPont de Nemours
DD
$31.5B
| $794K | 0.07% |
10,268
-14,832
| -59% | -$1.15M |
|
137
iShares MSCI South Africa ETF
EZA
$412M
| $785K | 0.07% |
16,065
-243
| -1% | -$11.9K |
|
138
Dow Inc
DOW
$16.6B
| $701K | 0.07% |
11,085
-153
| -1% | -$9.68K |
|
139
Oracle
ORCL
$623B
| $676K | 0.06% |
8,673
-730
| -8% | -$56.9K |
|
140
Genuine Parts
GPC
$19.5B
| $670K | 0.06% |
5,300
| – | – |
|
141
Boeing
BA
$175B
| $648K | 0.06% |
2,705
-5
| -0.2% | -$1.2K |
|
142
Starbucks
SBUX
$99B
| $637K | 0.06% |
5,701
| – | – |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $635K | 0.06% |
5,416
| – | – |
|
|
BRKL
144
DELISTED
Brookline Bancorp
BRKL
| $632K | 0.06% |
42,245
| – | – |
|
145
CVS Health
CVS
$93.1B
| $602K | 0.06% |
7,218
-270
| -4% | -$22.5K |
|
146
Xcel Energy
XEL
$42.4B
| $599K | 0.06% |
9,093
-170
| -2% | -$11.2K |
|
147
WisdomTree US LargeCap Fund
EPS
$1.23B
| $597K | 0.06% |
12,919
-4,347
| -25% | -$201K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.05% |
1,347
| – | – |
|
149
Accenture
ACN
$157B
| $570K | 0.05% |
1,932
| – | – |
|
150
Rockwell Automation
ROK
$38.1B
| $570K | 0.05% |
1,993
-8
| -0.4% | -$2.29K |
|