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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.05% |
33,751
-15
| -0% | -$7.32K |
|
27
Abbott
ABT
$231B
| $15.9M | 1.01% |
139,222
-2,181
| -2% | -$249K |
|
28
AbbVie
ABBV
$372B
| $15.7M | 1% |
79,514
-346
| -0.4% | -$68.3K |
|
29
Amazon
AMZN
$2.44T
| $15.6M | 1% |
83,944
-1,799
| -2% | -$335K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.3M | 0.97% |
284,084
-10,949
| -4% | -$588K |
|
31
Chevron
CVX
$324B
| $14.4M | 0.92% |
97,826
-971
| -1% | -$143K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 0.91% |
171,278
+203
| +0.1% | +$16.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.9% |
136,062
-145
| -0.1% | -$15.1K |
|
|
34
Novo Nordisk
NVO
$251B
| $13.9M | 0.89% |
116,668
-96,530
| -45% | -$11.5M |
|
35
Parker-Hannifin
PH
$96.2B
| $13.4M | 0.86% |
21,272
-411
| -2% | -$260K |
|
36
Walmart
WMT
$774B
| $13.4M | 0.85% |
165,997
-2,554
| -2% | -$206K |
|
37
Procter & Gamble
PG
$368B
| $13.2M | 0.84% |
76,241
-2,255
| -3% | -$391K |
|
38
Automatic Data Processing
ADP
$123B
| $13.1M | 0.83% |
47,171
-1,031
| -2% | -$285K |
|
39
Bar Harbor Bankshares
BHB
$538M
| $12.9M | 0.82% |
417,640
-2,372
| -0.6% | -$73.2K |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $12.8M | 0.82% |
78,704
-890
| -1% | -$145K |
|
41
Nelnet
NNI
$4.65B
| $12.1M | 0.77% |
107,089
-126
| -0.1% | -$14.3K |
|
42
Medtronic
MDT
$119B
| $11.9M | 0.76% |
131,746
+1,659
| +1% | +$149K |
|
43
TJX Companies
TJX
$152B
| $11.8M | 0.75% |
100,433
-358
| -0.4% | -$42.1K |
|
44
United Parcel Service
UPS
$74.1B
| $11.7M | 0.75% |
85,695
-615
| -0.7% | -$83.8K |
|
45
Home Depot
HD
$405B
| $10.7M | 0.68% |
26,468
-211
| -0.8% | -$85.5K |
|
46
Ryan Specialty Holdings
RYAN
$7.24B
| $10.6M | 0.67% |
159,389
+2,811
| +2% | +$187K |
|
47
PepsiCo
PEP
$204B
| $10.2M | 0.65% |
60,113
-3,265
| -5% | -$555K |
|
48
Sysco
SYY
$38.5B
| $9.9M | 0.63% |
126,810
-11
| -0% | -$859 |
|
|
49
Philips
PHG
$26.2B
| $9.88M | 0.63% |
+301,876
| New | +$9.88M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $9.52M | 0.61% |
36,021
-576
| -2% | -$152K |
|