BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+12.19%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$834M
AUM Growth
+$82.2M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
298
New
22
Increased
64
Reduced
169
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Netflix
NFLX
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$891K |
| 4 |
General Mills
GIS
|
$728K |
| 5 |
Alibaba
BABA
|
$642K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
State Street
STT
|
$583K |
| 4 |
Wells Fargo
WFC
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Industrials | 9.96% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $845K | 0.1% |
13,119
+157
| +1% | +$10.1K |
|
152
S&P Global
SPGI
$165B
| $837K | 0.1% |
3,974
| – | – |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $829K | 0.1% |
8,343
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $828K | 0.1% |
8,433
| – | – |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $825K | 0.1% |
10,514
-76
| -0.7% | -$5.96K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $815K | 0.1% |
10,824
-4,862
| -31% | -$366K |
|
157
Paychex
PAYX
$49.2B
| $805K | 0.1% |
10,042
-1,392
| -12% | -$112K |
|
158
Waste Management
WM
$90.6B
| $801K | 0.1% |
7,711
-60
| -0.8% | -$6.23K |
|
159
Ventas
VTR
$30.7B
| $782K | 0.09% |
12,251
+2,025
| +20% | +$129K |
|
160
Zoetis
ZTS
$67.6B
| $758K | 0.09% |
7,526
+1,039
| +16% | +$105K |
|
161
Allstate
ALL
$54.8B
| $747K | 0.09% |
7,932
+34
| +0.4% | +$3.2K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $738K | 0.09% |
2,611
+1,680
| +180% | +$475K |
|
163
Biogen
BIIB
$20.3B
| $716K | 0.09% |
3,030
-702
| -19% | -$166K |
|
|
164
State Street
STT
$32.3B
| $715K | 0.09% |
10,865
-8,866
| -45% | -$583K |
|
165
Genuine Parts
GPC
$19.6B
| $713K | 0.09% |
6,367
| – | – |
|
166
Southern Company
SO
$101B
| $711K | 0.09% |
13,756
-460
| -3% | -$23.8K |
|
167
Gilead Sciences
GILD
$140B
| $709K | 0.09% |
10,911
-384
| -3% | -$25K |
|
168
US Bancorp
USB
$76.5B
| $707K | 0.08% |
14,667
-5,545
| -27% | -$267K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $697K | 0.08% |
9,454
-130
| -1% | -$9.58K |
|
170
McKesson
MCK
$86.1B
| $688K | 0.08% |
5,881
-124
| -2% | -$14.5K |
|
171
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $684K | 0.08% |
13,319
+369
| +3% | +$19K |
|
172
Gen Digital
GEN
$18.2B
| $659K | 0.08% |
28,673
-1,290
| -4% | -$29.6K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $658K | 0.08% |
45,697
| – | – |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $648K | 0.08% |
6,865
-1,021
| -13% | -$96.4K |
|
175
Xylem
XYL
$34.3B
| $640K | 0.08% |
8,092
-100
| -1% | -$7.91K |
|