BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.25%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
312
New
21
Increased
117
Reduced
116
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
Corteva
CTVA
|
$2.96M |
| 3 |
New Jersey Resources
NJR
|
$949K |
| 4 |
Comcast
CMCSA
|
$937K |
| 5 |
Pfizer
PFE
|
$906K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.5M |
| 2 |
Caterpillar
CAT
|
$1.69M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$564K |
| 4 |
GE Aerospace
GE
|
$536K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$521K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $872K | 0.1% |
13,084
-35
| -0.3% | -$2.33K |
|
152
Fortive
FTV
$16.2B
| $865K | 0.1% |
10,607
+16
| +0.2% | +$1.31K |
|
153
Corning
GLW
$57.4B
| $855K | 0.1% |
25,715
-95
| -0.4% | -$3.16K |
|
154
Medtronic
MDT
$119B
| $855K | 0.1% |
8,783
+1,807
| +26% | +$176K |
|
155
WisdomTree US LargeCap Fund
EPS
$1.23B
| $852K | 0.1% |
25,901
-1,267
| -5% | -$41.7K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $844K | 0.1% |
5,293
+36
| +0.7% | +$5.74K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $842K | 0.1% |
8,343
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $840K | 0.1% |
8,433
| – | – |
|
159
Phillips 66
PSX
$54B
| $836K | 0.1% |
8,937
-609
| -6% | -$57K |
|
160
Paychex
PAYX
$50.2B
| $831K | 0.1% |
10,103
+61
| +0.6% | +$5.02K |
|
161
East-West Bancorp
EWBC
$14.5B
| $827K | 0.1% |
17,687
-410
| -2% | -$19.2K |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $826K | 0.1% |
5,329
-83
| -2% | -$12.9K |
|
163
Allstate
ALL
$53.6B
| $799K | 0.09% |
7,862
-70
| -0.9% | -$7.11K |
|
164
Marathon Petroleum
MPC
$54.6B
| $787K | 0.09% |
14,089
-535
| -4% | -$29.9K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.09% |
2,656
+45
| +2% | +$13.2K |
|
166
Northrop Grumman
NOC
$84.5B
| $765K | 0.09% |
2,369
| – | – |
|
167
McKesson
MCK
$85.4B
| $761K | 0.09% |
5,662
-219
| -4% | -$29.4K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $754K | 0.09% |
15,260
-100
| -0.7% | -$4.94K |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $748K | 0.09% |
13,702
-3,648
| -21% | -$199K |
|
170
Adobe
ADBE
$151B
| $747K | 0.09% |
2,536
+484
| +24% | +$143K |
|
171
Southern Company
SO
$102B
| $735K | 0.09% |
13,298
-458
| -3% | -$25.3K |
|
172
TSMC
TSM
$1.2T
| $726K | 0.08% |
18,542
+6,866
| +59% | +$269K |
|
173
Starbucks
SBUX
$100B
| $723K | 0.08% |
8,626
+395
| +5% | +$33.1K |
|
174
Xylem
XYL
$34.5B
| $712K | 0.08% |
8,517
+425
| +5% | +$35.5K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $705K | 0.08% |
4,742
+15
| +0.3% | +$2.23K |
|