BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $15.5M | 1.02% |
98,797
-629
| -0.6% | -$98.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.01% |
37,406
-1,200
| -3% | -$488K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.1M | 1% |
295,033
-8,865
| -3% | -$454K |
|
29
Abbott
ABT
$231B
| $14.7M | 0.97% |
141,403
-1,155
| -0.8% | -$120K |
|
30
Brown & Brown
BRO
$32B
| $14.5M | 0.96% |
161,953
-1,643
| -1% | -$147K |
|
31
AbbVie
ABBV
$372B
| $13.7M | 0.91% |
79,860
-109
| -0.1% | -$18.7K |
|
|
32
Simplify MBS ETF
MTBA
$1.43B
| $13.4M | 0.88% |
265,351
+73,068
| +38% | +$3.68M |
|
33
Colgate-Palmolive
CL
$67.9B
| $13.2M | 0.87% |
136,207
-2,391
| -2% | -$232K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.87% |
171,075
-334
| -0.2% | -$25.6K |
|
35
IBM
IBM
$227B
| $13.1M | 0.86% |
75,498
+1,643
| +2% | +$284K |
|
36
Procter & Gamble
PG
$368B
| $12.9M | 0.86% |
78,496
-1,215
| -2% | -$200K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $12.2M | 0.81% |
79,594
-1,294
| -2% | -$199K |
|
38
United Parcel Service
UPS
$74.1B
| $11.8M | 0.78% |
86,310
-250
| -0.3% | -$34.2K |
|
39
Automatic Data Processing
ADP
$123B
| $11.5M | 0.76% |
48,202
-1,155
| -2% | -$276K |
|
40
Walmart
WMT
$774B
| $11.4M | 0.76% |
168,551
-1,546
| -0.9% | -$105K |
|
41
Bar Harbor Bankshares
BHB
$538M
| $11.3M | 0.75% |
420,012
-580
| -0.1% | -$15.6K |
|
42
TJX Companies
TJX
$152B
| $11.1M | 0.73% |
100,791
-535
| -0.5% | -$58.9K |
|
43
Parker-Hannifin
PH
$96.2B
| $11M | 0.73% |
21,683
+1,422
| +7% | +$719K |
|
44
Nelnet
NNI
$4.65B
| $10.8M | 0.72% |
107,215
-819
| -0.8% | -$82.6K |
|
45
PepsiCo
PEP
$204B
| $10.5M | 0.69% |
63,378
-1,035
| -2% | -$171K |
|
46
Medtronic
MDT
$119B
| $10.2M | 0.68% |
130,087
-2,700
| -2% | -$213K |
|
|
47
Nike
NKE
$114B
| $9.63M | 0.64% |
127,796
+37,260
| +41% | +$2.81M |
|
48
Home Depot
HD
$405B
| $9.18M | 0.61% |
26,679
-246
| -0.9% | -$84.7K |
|
|
49
Ryan Specialty Holdings
RYAN
$7.24B
| $9.07M | 0.6% |
156,578
+93,364
| +148% | +$5.41M |
|
50
Sysco
SYY
$38.5B
| $9.05M | 0.6% |
126,821
-559
| -0.4% | -$39.9K |
|