BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.7M | 1.05% |
303,898
-32,270
| -10% | -$1.67M |
|
27
Amazon
AMZN
$2.44T
| $15.6M | 1.04% |
86,604
+2,479
| +3% | +$447K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $15M | 1% |
33,781
-690
| -2% | -$306K |
|
29
AbbVie
ABBV
$372B
| $14.6M | 0.97% |
79,969
+991
| +1% | +$180K |
|
30
Brown & Brown
BRO
$32B
| $14.3M | 0.96% |
163,596
+211
| +0.1% | +$18.5K |
|
31
IBM
IBM
$227B
| $14.1M | 0.94% |
73,855
+3,227
| +5% | +$616K |
|
|
32
Texas Pacific Land
TPL
$21.5B
| $13.2M | 0.88% |
22,799
+15,267
| +203% | +$8.83M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.87% |
171,409
+1,593
| +0.9% | +$122K |
|
34
Procter & Gamble
PG
$368B
| $12.9M | 0.86% |
79,711
-6,291
| -7% | -$1.02M |
|
35
United Parcel Service
UPS
$74.1B
| $12.9M | 0.86% |
86,560
-312
| -0.4% | -$46.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.83% |
138,598
-5,239
| -4% | -$472K |
|
37
Automatic Data Processing
ADP
$123B
| $12.3M | 0.82% |
49,357
-1,203
| -2% | -$300K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $12M | 0.8% |
80,888
+549
| +0.7% | +$81.5K |
|
39
Medtronic
MDT
$119B
| $11.6M | 0.77% |
132,787
+18,013
| +16% | +$1.57M |
|
40
PepsiCo
PEP
$204B
| $11.3M | 0.75% |
64,413
+649
| +1% | +$114K |
|
41
Parker-Hannifin
PH
$96.2B
| $11.3M | 0.75% |
20,261
+77
| +0.4% | +$42.8K |
|
42
Bar Harbor Bankshares
BHB
$538M
| $11.1M | 0.74% |
420,592
-2,774
| -0.7% | -$73.5K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.74% |
38,018
+352
| +0.9% | +$103K |
|
44
Sysco
SYY
$38.5B
| $10.3M | 0.69% |
127,380
-815
| -0.6% | -$66.2K |
|
45
Home Depot
HD
$405B
| $10.3M | 0.69% |
26,925
+1,229
| +5% | +$471K |
|
46
TJX Companies
TJX
$152B
| $10.3M | 0.69% |
101,326
+6,251
| +7% | +$634K |
|
|
47
Walmart
WMT
$774B
| $10.2M | 0.68% |
170,097
+113,835
| +202% | +$6.85M |
|
48
Nelnet
NNI
$4.65B
| $10.2M | 0.68% |
108,034
+2,042
| +2% | +$193K |
|
|
49
Simplify MBS ETF
MTBA
$1.43B
| $9.79M | 0.65% |
+192,283
| New | +$9.79M |
|
50
Mastercard
MA
$538B
| $8.76M | 0.58% |
18,185
-346
| -2% | -$167K |
|