BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
48
Reduced
128
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $876K | 0.07% |
6,091
-2,500
| -29% | -$360K |
|
127
General Mills
GIS
$26.4B
| $868K | 0.07% |
12,883
-1,640
| -11% | -$110K |
|
128
PayPal
PYPL
$67.1B
| $865K | 0.07% |
4,588
+140
| +3% | +$26.4K |
|
129
Qualcomm
QCOM
$173B
| $865K | 0.07% |
4,726
+2,081
| +79% | +$381K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.07% |
6,999
| – | – |
|
131
Union Pacific
UNP
$133B
| $807K | 0.07% |
3,205
+235
| +8% | +$59.2K |
|
132
DuPont de Nemours
DD
$32.2B
| $773K | 0.07% |
9,576
-286
| -3% | -$23.1K |
|
133
Lockheed Martin
LMT
$106B
| $762K | 0.06% |
2,143
-143
| -6% | -$50.8K |
|
134
iShares MSCI South Africa ETF
EZA
$421M
| $746K | 0.06% |
16,065
| – | – |
|
135
Genuine Parts
GPC
$19.4B
| $743K | 0.06% |
5,300
| – | – |
|
136
Amgen
AMGN
$155B
| $741K | 0.06% |
3,294
-654
| -17% | -$147K |
|
137
CVS Health
CVS
$92.8B
| $737K | 0.06% |
7,143
+30
| +0.4% | +$3.1K |
|
138
Dominion Energy
D
$51.1B
| $730K | 0.06% |
9,294
-665
| -7% | -$52.2K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $719K | 0.06% |
8,438
-3,348
| -28% | -$285K |
|
140
Rockwell Automation
ROK
$38.6B
| $695K | 0.06% |
1,993
-25
| -1% | -$8.72K |
|
141
Oracle
ORCL
$635B
| $671K | 0.06% |
7,696
-337
| -4% | -$29.4K |
|
142
Analog Devices
ADI
$124B
| $653K | 0.06% |
3,713
-1,130
| -23% | -$199K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.05% |
1,347
| – | – |
|
144
WisdomTree US LargeCap Fund
EPS
$1.23B
| $625K | 0.05% |
12,411
-402
| -3% | -$20.2K |
|
145
Dow Inc
DOW
$17.5B
| $616K | 0.05% |
10,863
-94
| -0.9% | -$5.33K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $608K | 0.05% |
6,296
-1,401
| -18% | -$135K |
|
147
Brookline Bancorp
BRKL
$976M
| $606K | 0.05% |
37,430
-4,815
| -11% | -$78K |
|
148
Xcel Energy
XEL
$42.8B
| $601K | 0.05% |
8,873
-120
| -1% | -$8.13K |
|
149
Carrier Global
CARR
$55.5B
| $571K | 0.05% |
10,535
-882
| -8% | -$47.8K |
|
150
Zoetis
ZTS
$69.3B
| $566K | 0.05% |
2,318
| – | – |
|