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 | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.7B
| $9.08M | 0.58% | +239,108 | New | +$9.08M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.55% | 102,407 -4,517 | -4% | -$382K |
|
53
Danaher
DHR
$147B
| $8.33M | 0.53% | 29,979 -629 | -2% | -$175K |
|
54
Mastercard
MA
$538B
| $8.07M | 0.51% | 16,347 -533 | -3% | -$263K |
|
55
Emerson Electric
EMR
$74.3B
| $8.07M | 0.51% | 73,789 -39 | -0.1% | -$4.27K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $7.93M | 0.51% | 398,725 +10,331 | +3% | +$205K |
|
57
Rentokil
RTO
$12.4B
| $7.85M | 0.5% | 314,773 +20,935 | +7% | +$522K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.58M | 0.48% | 86,372 +241 | +0.3% | +$21.2K |
|
59
UnitedHealth
UNH
$281B
| $7.33M | 0.47% | 12,545 -248 | -2% | -$145K |
|
60
Verizon
VZ
$186B
| $7.11M | 0.45% | 158,206 +963 | +0.6% | +$43.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 0.45% | 12,205 -105 | -0.9% | -$60.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.97M | 0.44% | 145,578 -2,211 | -1% | -$106K |
|
63
Baker Hughes
BKR
$44.8B
| $6.87M | 0.44% | 190,018 +229 | +0.1% | +$8.28K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.81M | 0.43% | 54,194 | – | – |
|
65
Sandstorm Gold
SAND
$3.27B
| $6.78M | 0.43% | 1,130,237 -18,505 | -2% | -$111K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.64M | 0.42% | 73,439 +373 | +0.5% | +$33.7K |
|
67
NVIDIA
NVDA
$4.24T
| $6.23M | 0.4% | 51,290 -7,430 | -13% | -$902K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.17M | 0.39% | 76,344 +38 | +0% | +$3.07K |
|
69
Chubb
CB
$110B
| $6.13M | 0.39% | 21,256 -270 | -1% | -$77.9K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.68M | 0.36% | 58,919 -1,232 | -2% | -$119K |
|
71
Waste Management
WM
$91.2B
| $5.53M | 0.35% | 26,622 -844 | -3% | -$175K |
|
|
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $5.47M | 0.35% | 216,620 -5,900 | -3% | -$149K |
|
73
American Tower
AMT
$95.5B
| $5.43M | 0.35% | 23,349 +196 | +0.8% | +$45.6K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.35M | 0.34% | 47,335 +145 | +0.3% | +$16.4K |
|
75
McDonald's
MCD
$224B
| $5.34M | 0.34% | 17,520 -506 | -3% | -$154K |
|