BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$128B
| – | – |
-2,692
| Closed | -$214K |
|
277
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-1,500
| Closed | -$226K |
|
278
Wells Fargo
WFC
$263B
| – | – |
-5,108
| Closed | -$247K |
|
279
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-703
| Closed | -$247K |
|