BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $898K | 0.1% |
4,010
-38
| -0.9% | -$8.51K |
|
|
152
D.R. Horton
DHI
$50.5B
| $896K | 0.1% |
16,997
+11,486
| +208% | +$605K |
|
153
Northrop Grumman
NOC
$84.5B
| $881K | 0.1% |
2,351
-18
| -0.8% | -$6.75K |
|
154
Starbucks
SBUX
$100B
| $881K | 0.1% |
9,966
+1,340
| +16% | +$118K |
|
155
TSMC
TSM
$1.2T
| $873K | 0.1% |
18,790
+248
| +1% | +$11.5K |
|
156
Netflix
NFLX
$513B
| $862K | 0.1% |
3,221
+286
| +10% | +$76.5K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $856K | 0.1% |
8,343
| – | – |
|
158
WisdomTree US LargeCap Fund
EPS
$1.23B
| $850K | 0.1% |
25,352
-549
| -2% | -$18.4K |
|
159
Allstate
ALL
$53.6B
| $844K | 0.1% |
7,762
-100
| -1% | -$10.9K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $826K | 0.1% |
5,166
-127
| -2% | -$20.3K |
|
161
Marathon Petroleum
MPC
$54.6B
| $821K | 0.1% |
13,517
-572
| -4% | -$34.7K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.09% |
8,003
-430
| -5% | -$43.8K |
|
163
Paychex
PAYX
$50.2B
| $815K | 0.09% |
9,848
-255
| -3% | -$21.1K |
|
164
Southern Company
SO
$102B
| $807K | 0.09% |
13,058
-240
| -2% | -$14.8K |
|
165
Adobe
ADBE
$151B
| $801K | 0.09% |
2,898
+362
| +14% | +$100K |
|
166
Cintas
CTAS
$84.6B
| $790K | 0.09% |
2,945
+524
| +22% | +$141K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | 0.09% |
2,656
| – | – |
|
168
KLA
KLAC
$115B
| $741K | 0.09% |
4,646
+582
| +14% | +$92.8K |
|
169
McKesson
MCK
$85.4B
| $736K | 0.09% |
5,387
-275
| -5% | -$37.6K |
|
170
Corning
GLW
$57.4B
| $730K | 0.08% |
25,607
-108
| -0.4% | -$3.08K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $708K | 0.08% |
14,720
-540
| -4% | -$26K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $706K | 0.08% |
4,702
-40
| -0.8% | -$6.01K |
|
173
Estee Lauder
EL
$33B
| $691K | 0.08% |
3,475
-50
| -1% | -$9.94K |
|
174
Hartford Financial Services
HIG
$37.2B
| $687K | 0.08% |
11,340
+1,590
| +16% | +$96.3K |
|
175
iShares MSCI Hong Kong ETF
EWH
$711M
| $686K | 0.08% |
30,212
-4,461
| -13% | -$101K |
|