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 | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $9.01M | 0.6% | 36,597 -1,421 | -4% | -$350K |
|
52
Rentokil
RTO
$12.4B
| $8.71M | 0.58% | 293,838 +10,974 | +4% | +$325K |
|
53
Emerson Electric
EMR
$74.3B
| $8.13M | 0.54% | 73,828 +168 | +0.2% | +$18.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.85M | 0.52% | 86,131 +77 | +0.1% | +$7.02K |
|
55
Danaher
DHR
$147B
| $7.65M | 0.51% | 30,608 -344 | -1% | -$85.9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 0.5% | 106,924 +4,463 | +4% | +$316K |
|
57
Mastercard
MA
$538B
| $7.45M | 0.49% | 16,880 -1,305 | -7% | -$576K |
|
|
58
NVIDIA
NVDA
$4.24T
| $7.25M | 0.48% | 58,720 +53,060 | +937% | +$6.56M |
|
59
Noble Corp
NE
$4.58B
| $7.1M | 0.47% | 159,014 +4,121 | +3% | +$184K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 0.44% | 12,310 +275 | +2% | +$150K |
|
61
Baker Hughes
BKR
$44.8B
| $6.67M | 0.44% | 189,789 +23,825 | +14% | +$838K |
|
62
PACCAR
PCAR
$52.5B
| $6.59M | 0.44% | 64,035 -2,196 | -3% | -$226K |
|
63
UnitedHealth
UNH
$281B
| $6.51M | 0.43% | 12,793 -92 | -0.7% | -$46.9K |
|
64
Verizon
VZ
$186B
| $6.48M | 0.43% | 157,243 -3,512 | -2% | -$145K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $6.48M | 0.43% | 388,394 +6,743 | +2% | +$112K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 0.43% | 147,789 -1,343 | -0.9% | -$58.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.44M | 0.43% | 54,194 +83 | +0.2% | +$9.86K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.26M | 0.41% | 73,066 -734 | -1% | -$62.9K |
|
69
Sandstorm Gold
SAND
$3.27B
| $6.25M | 0.41% | 1,148,742 -10,750 | -0.9% | -$58.5K |
|
70
Waste Management
WM
$91.2B
| $5.86M | 0.39% | 27,466 +1,076 | +4% | +$230K |
|
71
Lam Research
LRCX
$127B
| $5.6M | 0.37% | 5,259 -525 | -9% | -$559K |
|
|
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.54M | 0.37% | 222,520 -359 | -0.2% | -$8.94K |
|
73
Chubb
CB
$110B
| $5.49M | 0.36% | 21,526 -805 | -4% | -$205K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.36% | 29,510 -648 | -2% | -$119K |
|
75
Adobe
ADBE
$151B
| $5.38M | 0.36% | 9,682 -154 | -2% | -$85.6K |
|