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 | |
|---|---|---|---|---|---|---|
|
51
Rentokil
RTO
$12.4B
| $8.53M | 0.57% | +282,864 | New | +$8.53M |
|
52
Nike
NKE
$114B
| $8.51M | 0.57% | 90,536 +43,445 | +92% | +$4.08M |
|
53
Emerson Electric
EMR
$74.3B
| $8.35M | 0.56% | 73,660 +8,110 | +12% | +$920K |
|
54
PACCAR
PCAR
$52.5B
| $8.21M | 0.55% | 66,231 +615 | +0.9% | +$76.2K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.12M | 0.54% | 86,054 +974 | +1% | +$92K |
|
56
First American
FAF
$6.72B
| $8M | 0.53% | 130,967 +89,483 | +216% | +$5.46M |
|
57
Danaher
DHR
$147B
| $7.73M | 0.52% | 30,952 +328 | +1% | +$81.9K |
|
58
Noble Corp
NE
$4.58B
| $7.51M | 0.5% | 154,893 +60,871 | +65% | +$2.95M |
|
59
Verizon
VZ
$186B
| $6.75M | 0.45% | 160,755 +10,882 | +7% | +$457K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.44% | 102,461 -1,129 | -1% | -$72.2K |
|
61
UnitedHealth
UNH
$281B
| $6.37M | 0.43% | 12,885 +161 | +1% | +$79.6K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $6.35M | 0.42% | 381,651 -63,003 | -14% | -$1.05M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 0.42% | 12,035 +2,560 | +27% | +$1.34M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.24M | 0.42% | 54,111 -69 | -0.1% | -$7.96K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 0.42% | 149,132 +5,507 | +4% | +$230K |
|
66
Sandstorm Gold
SAND
$3.27B
| $6.09M | 0.41% | 1,159,492 -16,755 | -1% | -$88K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.03M | 0.4% | 73,800 +2,639 | +4% | +$216K |
|
68
Chubb
CB
$110B
| $5.79M | 0.39% | 22,331 +218 | +1% | +$56.5K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.76M | 0.38% | 62,011 +16,526 | +36% | +$1.54M |
|
70
Waste Management
WM
$91.2B
| $5.63M | 0.38% | 26,390 +57 | +0.2% | +$12.2K |
|
71
Lam Research
LRCX
$127B
| $5.62M | 0.38% | 5,784 +74 | +1% | +$71.9K |
|
|
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.57M | 0.37% | 222,879 +886 | +0.4% | +$22.2K |
|
73
Baker Hughes
BKR
$44.8B
| $5.56M | 0.37% | 165,964 -4,291 | -3% | -$144K |
|
74
Walt Disney
DIS
$213B
| $5.53M | 0.37% | 45,222 +1,900 | +4% | +$232K |
|
75
Accenture
ACN
$162B
| $5.33M | 0.36% | 15,365 +103 | +0.7% | +$35.7K |
|