BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.11%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$905M
AUM Growth
+$905M
(+4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
10
Increased
27
Reduced
143
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
Home Depot
HD
|
$2.52M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
Automatic Data Processing
ADP
|
$3.55M |
| 3 |
Dow Inc
DOW
|
$3.16M |
| 4 |
Intel
INTC
|
$3.15M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $464K | 0.05% |
4,634
-686
| -13% | -$68.7K |
|
152
Best Buy
BBY
$15.6B
| $463K | 0.05% |
4,154
-1,215
| -23% | -$135K |
|
153
Boeing
BA
$177B
| $461K | 0.05% |
2,790
-83
| -3% | -$13.7K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $457K | 0.05% |
1,350
| – | – |
|
155
Rockwell Automation
ROK
$38.6B
| $453K | 0.05% |
2,051
-88
| -4% | -$19.4K |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $447K | 0.05% |
+15,895
| New | +$447K |
|
157
Ecolab
ECL
$78.6B
| $445K | 0.05% |
2,226
-660
| -23% | -$132K |
|
158
Otis Worldwide
OTIS
$33.9B
| $444K | 0.05% |
7,107
-457
| -6% | -$28.6K |
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.05% |
1,327
| – | – |
|
160
Corning
GLW
$57.4B
| $440K | 0.05% |
13,565
| – | – |
|
161
Carrier Global
CARR
$55.5B
| $435K | 0.05% |
14,244
-916
| -6% | -$28K |
|
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $434K | 0.05% |
7,624
| – | – |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.05% |
11,725
+1,750
| +18% | +$63.7K |
|
164
Church & Dwight Co
CHD
$22.7B
| $426K | 0.05% |
4,543
-1,157
| -20% | -$108K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $425K | 0.05% |
3,570
-104
| -3% | -$12.4K |
|
166
Mondelez International
MDLZ
$79.5B
| $417K | 0.05% |
7,257
-100
| -1% | -$5.75K |
|
167
OGE Energy
OGE
$8.99B
| $411K | 0.05% |
13,704
| – | – |
|
168
Chemed
CHE
$6.67B
| $395K | 0.04% |
822
| – | – |
|
169
Zoetis
ZTS
$69.3B
| $393K | 0.04% |
2,376
-3,916
| -62% | -$648K |
|
170
Paychex
PAYX
$50.2B
| $379K | 0.04% |
4,750
-200
| -4% | -$16K |
|
171
Toronto Dominion Bank
TD
$128B
| $376K | 0.04% |
8,143
-400
| -5% | -$18.5K |
|
172
Novartis
NVS
$245B
| $371K | 0.04% |
4,263
-3,475
| -45% | -$302K |
|
173
Clorox
CLX
$14.5B
| $368K | 0.04% |
1,752
| – | – |
|
174
Southern Company
SO
$102B
| $367K | 0.04% |
6,769
-310
| -4% | -$16.8K |
|
175
Consolidated Edison
ED
$35.4B
| $366K | 0.04% |
4,700
| – | – |
|