BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+0.5%
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
Cap. Flow
-$10M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$5.43M
2
LRCX icon
Lam Research
LRCX
$4.05M
3
NKE icon
Nike
NKE
$3.92M
4
ANET icon
Arista Networks
ANET
$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M

Top Sells

1
RTO icon
Rentokil
RTO
$8.29M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.13M
3
UL icon
Unilever
UL
$2.43M
4
TPL icon
Texas Pacific Land
TPL
$2.38M
5
AAPL icon
Apple
AAPL
$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$325B
$16.1M 1.06%
96,011
-1,014
-1% -$170K
QQQ icon
27
Invesco QQQ Trust
QQQ
$360B
$15.8M 1.05%
33,710
+10
+0% +$4.69K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.54T
$15.3M 1.01%
99,040
-3,781
-4% -$585K
AMZN icon
29
Amazon
AMZN
$2.4T
$15.1M 1%
79,504
-3,914
-5% -$745K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.5M 0.96%
275,578
-5,621
-2% -$295K
ADP icon
31
Automatic Data Processing
ADP
$121B
$14.4M 0.95%
47,179
+5
+0% +$1.53K
MTBA icon
32
Simplify MBS ETF
MTBA
$1.43B
$14M 0.93%
278,851
+108,332
+64% +$5.43M
WMT icon
33
Walmart
WMT
$779B
$13.9M 0.92%
158,591
-10,091
-6% -$886K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.7M 0.91%
167,288
-3,918
-2% -$320K
BHB icon
35
Bar Harbor Bankshares
BHB
$534M
$13.5M 0.9%
458,476
+30,075
+7% +$887K
PH icon
36
Parker-Hannifin
PH
$94.9B
$13.3M 0.88%
21,949
+479
+2% +$291K
MRK icon
37
Merck
MRK
$213B
$13.3M 0.88%
147,771
-1,082
-0.7% -$97.1K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$7.11B
$13.1M 0.87%
177,097
+8,226
+5% +$608K
PG icon
39
Procter & Gamble
PG
$371B
$12.4M 0.82%
72,641
-3,644
-5% -$621K
TJX icon
40
TJX Companies
TJX
$154B
$12.3M 0.82%
101,278
-327
-0.3% -$39.8K
MDT icon
41
Medtronic
MDT
$120B
$12.2M 0.81%
136,257
-383
-0.3% -$34.4K
NNI icon
42
Nelnet
NNI
$4.62B
$12.1M 0.8%
109,231
-435
-0.4% -$48.3K
CL icon
43
Colgate-Palmolive
CL
$68.1B
$12.1M 0.8%
128,804
-2,888
-2% -$271K
UNP icon
44
Union Pacific
UNP
$131B
$10.8M 0.72%
45,846
+181
+0.4% +$42.8K
ROK icon
45
Rockwell Automation
ROK
$37.8B
$10.1M 0.67%
39,260
+6,252
+19% +$1.62M
BKR icon
46
Baker Hughes
BKR
$44.5B
$9.84M 0.65%
223,855
-826
-0.4% -$36.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.66M 0.64%
213,461
+56,094
+36% +$2.54M
SYY icon
48
Sysco
SYY
$38.5B
$9.44M 0.63%
125,806
+246
+0.2% +$18.5K
HD icon
49
Home Depot
HD
$405B
$9.18M 0.61%
25,041
-927
-4% -$340K
SAND icon
50
Sandstorm Gold
SAND
$3.32B
$8.49M 0.56%
1,124,843
-2,991
-0.3% -$22.6K
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