BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$22.4B
| $294K | 0.02% |
30
| – | – |
|
227
Elevance Health
ELV
$71.8B
| $292K | 0.02% |
562
| – | – |
|
228
Roper Technologies
ROP
$56.6B
| $292K | 0.02% |
525
-14
| -3% | -$7.79K |
|
229
Zoetis
ZTS
$69.3B
| $281K | 0.02% |
1,440
| – | – |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $279K | 0.02% |
1,555
| – | – |
|
231
Akamai
AKAM
$11.3B
| $277K | 0.02% |
2,746
-1,479
| -35% | -$149K |
|
232
Altria Group
MO
$113B
| $276K | 0.02% |
5,410
-40
| -0.7% | -$2.04K |
|
233
First Bancorp
FNLC
$305M
| $276K | 0.02% |
10,482
| – | – |
|
234
Allstate
ALL
$53.6B
| $274K | 0.02% |
1,447
-32
| -2% | -$6.07K |
|
235
General Dynamics
GD
$87.3B
| $274K | 0.02% |
907
| – | – |
|
236
Gilead Sciences
GILD
$140B
| $272K | 0.02% |
3,249
| – | – |
|
237
Hartford Financial Services
HIG
$37.2B
| $260K | 0.02% |
2,209
-12
| -0.5% | -$1.41K |
|
238
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.02% |
822
| – | – |
|
239
Wells Fargo
WFC
$263B
| $258K | 0.02% |
4,561
-851
| -16% | -$48.1K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.02% |
2,040
| – | – |
|
241
FMC
FMC
$4.88B
| $250K | 0.02% |
3,792
| – | – |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $247K | 0.02% |
2,947
-235
| -7% | -$19.7K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.02% |
1,748
+22
| +1% | +$3.07K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.02% |
+1,214
| New | +$240K |
|
245
Paychex
PAYX
$50.2B
| $240K | 0.02% |
1,787
-137
| -7% | -$18.4K |
|
246
Tesla
TSLA
$1.08T
| $238K | 0.02% |
+911
| New | +$238K |
|
247
DTE Energy
DTE
$28.4B
| $237K | 0.02% |
1,849
| – | – |
|
248
Church & Dwight Co
CHD
$22.7B
| $237K | 0.02% |
2,265
| – | – |
|
249
Synopsys
SNPS
$112B
| $235K | 0.02% |
465
-41
| -8% | -$20.8K |
|
250
BP
BP
$90.8B
| $229K | 0.01% |
7,303
| – | – |
|