BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.92M |
| 2 |
Accenture
ACN
|
$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.96M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Logitech
LOGI
|
$2.47M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Apple
AAPL
|
$996K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 7.27% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $869K | 0.08% |
14,523
-4,834
| -25% | -$289K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $865K | 0.08% |
7,358
| – | – |
|
128
Tractor Supply
TSCO
$32.1B
| $849K | 0.08% |
20,960
-1,730
| -8% | -$70.1K |
|
129
Amgen
AMGN
$153B
| $839K | 0.08% |
3,948
-304
| -7% | -$64.6K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.08% |
6,430
-10
| -0.2% | -$1.28K |
|
131
Analog Devices
ADI
$122B
| $811K | 0.08% |
4,843
-849
| -15% | -$142K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $803K | 0.08% |
6,999
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $789K | 0.07% |
2,286
-16
| -0.7% | -$5.52K |
|
134
iShares MSCI South Africa ETF
EZA
$423M
| $756K | 0.07% |
16,065
| – | – |
|
135
Dominion Energy
D
$49.7B
| $727K | 0.07% |
9,959
-1,481
| -13% | -$108K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $716K | 0.07% |
6,161
+745
| +14% | +$86.6K |
|
137
Oracle
ORCL
$654B
| $700K | 0.07% |
8,033
-640
| -7% | -$55.8K |
|
138
DuPont de Nemours
DD
$32.6B
| $670K | 0.06% |
9,862
-406
| -4% | -$27.6K |
|
|
BRKL
139
DELISTED
Brookline Bancorp
BRKL
| $645K | 0.06% |
42,245
| – | – |
|
140
Genuine Parts
GPC
$19.4B
| $643K | 0.06% |
5,300
| – | – |
|
141
Dow Inc
DOW
$17.4B
| $631K | 0.06% |
10,957
-128
| -1% | -$7.37K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $624K | 0.06% |
7,697
-2,078
| -21% | -$168K |
|
143
CVS Health
CVS
$93.6B
| $604K | 0.06% |
7,113
-105
| -1% | -$8.92K |
|
144
Rockwell Automation
ROK
$38.2B
| $593K | 0.06% |
2,018
+25
| +1% | +$7.35K |
|
145
Carrier Global
CARR
$55.8B
| $591K | 0.06% |
11,417
-150
| -1% | -$7.77K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.23B
| $589K | 0.06% |
12,813
-106
| -0.8% | -$4.87K |
|
147
Union Pacific
UNP
$131B
| $582K | 0.05% |
2,970
-1,015
| -25% | -$199K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $578K | 0.05% |
1,347
| – | – |
|
149
Xcel Energy
XEL
$43B
| $563K | 0.05% |
8,993
-100
| -1% | -$6.26K |
|
150
Boeing
BA
$174B
| $551K | 0.05% |
2,505
-200
| -7% | -$44K |
|