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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.06M | 0.65% |
+902,587
| New | +$8.06M |
|
52
Air Products & Chemicals
APD
$65.5B
| $7.11M | 0.57% |
29,575
-3,149
| -10% | -$757K |
|
53
Verizon
VZ
$186B
| $7.01M | 0.56% |
138,039
+36,536
| +36% | +$1.85M |
|
54
Nike
NKE
$114B
| $6.95M | 0.56% |
68,005
+6,034
| +10% | +$617K |
|
55
3M
MMM
$82.8B
| $6.79M | 0.54% |
52,471
+5,759
| +12% | +$745K |
|
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 0.54% |
12,372
-2,360
| -16% | -$1.28M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $6.71M | 0.54% |
+379,358
| New | +$6.71M |
|
58
Mastercard
MA
$538B
| $6.58M | 0.53% |
20,850
+2,444
| +13% | +$771K |
|
59
UnitedHealth
UNH
$281B
| $6.56M | 0.52% |
12,767
+4,555
| +55% | +$2.34M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.36M | 0.51% |
88,931
-1,693
| -2% | -$121K |
|
61
Walmart
WMT
$774B
| $6.26M | 0.5% |
51,495
+13,317
| +35% | +$1.62M |
|
62
Sandstorm Gold
SAND
$3.27B
| $6.23M | 0.5% |
+1,046,416
| New | +$6.23M |
|
63
Perrigo
PRGO
$3.27B
| $6.1M | 0.49% |
+150,279
| New | +$6.1M |
|
64
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.9M | 0.47% |
+30,020
| New | +$5.9M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $5.89M | 0.47% |
+65,204
| New | +$5.89M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 0.46% |
138,015
-1,871
| -1% | -$77.9K |
|
67
Parker-Hannifin
PH
$96.2B
| $5.73M | 0.46% |
23,296
+17,876
| +330% | +$4.4M |
|
68
Emerson Electric
EMR
$74.3B
| $5.44M | 0.44% |
68,416
+12,238
| +22% | +$973K |
|
69
TJX Companies
TJX
$152B
| $5.25M | 0.42% |
+94,076
| New | +$5.25M |
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.23M | 0.42% |
102,353
-38,328
| -27% | -$1.96M |
|
71
McDonald's
MCD
$224B
| $5.04M | 0.4% |
20,404
+3,343
| +20% | +$825K |
|
72
L3Harris
LHX
$51.9B
| $4.61M | 0.37% |
19,069
+5,642
| +42% | +$1.36M |
|
73
Ball Corp
BALL
$14.3B
| $4.6M | 0.37% |
66,937
+2,785
| +4% | +$192K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.54M | 0.36% |
54,223
+2,350
| +5% | +$197K |
|
75
Cisco
CSCO
$274B
| $4.5M | 0.36% |
105,442
+41,710
| +65% | +$1.78M |
|