BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$5.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
ROK icon
Rockwell Automation
ROK
$9.03M
3
UNP icon
Union Pacific
UNP
$8.72M
4
BSY icon
Bentley Systems
BSY
$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
$5.97M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$9.52M
2
BAX icon
Baxter International
BAX
$9.08M
3
BAH icon
Booz Allen Hamilton
BAH
$8.71M
4
B
Barrick Mining Corporation
B
$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$8.75M 0.57%
16,618
+271
+2% +$143K
MTBA icon
52
Simplify MBS ETF
MTBA
$1.43B
$8.47M 0.56%
170,519
+120,150
+239% +$5.97M
BSY icon
53
Bentley Systems
BSY
$16.9B
$8.41M 0.55%
+180,140
New +$8.41M
RTO icon
54
Rentokil
RTO
$12.4B
$8.29M 0.54%
327,237
+12,464
+4% +$316K
PHG icon
55
Philips
PHG
$26.2B
$7.8M 0.51%
308,157
+6,281
+2% +$159K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$7.77M 0.51%
57,832
+6,542
+13% +$879K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$7.57M 0.5%
105,648
+3,241
+3% +$232K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.48M 0.49%
87,344
+972
+1% +$83.3K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$7.08M 0.46%
12,087
-118
-1% -$69.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.97M 0.46%
54,194
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.93M 0.45%
157,367
+11,789
+8% +$519K
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.87M 0.45%
70,999
-2,440
-3% -$236K
DHR icon
63
Danaher
DHR
$147B
$6.72M 0.44%
29,281
-698
-2% -$160K
VZ icon
64
Verizon
VZ
$186B
$6.62M 0.43%
165,633
+7,427
+5% +$297K
NVO icon
65
Novo Nordisk
NVO
$251B
$6.62M 0.43%
76,999
-39,669
-34% -$3.41M
SAND icon
66
Sandstorm Gold
SAND
$3.27B
$6.29M 0.41%
1,127,834
-2,403
-0.2% -$13.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.13M 0.4%
78,556
+14,806
+23% +$1.16M
FAF icon
68
First American
FAF
$6.72B
$6.03M 0.4%
96,627
+29,324
+44% +$1.83M
UNH icon
69
UnitedHealth
UNH
$281B
$5.95M 0.39%
11,768
-777
-6% -$393K
CB icon
70
Chubb
CB
$110B
$5.91M 0.39%
21,402
+146
+0.7% +$40.3K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.85M 0.38%
77,248
+904
+1% +$68.4K
WM icon
72
Waste Management
WM
$91.2B
$5.59M 0.37%
27,695
+1,073
+4% +$217K
CSCO icon
73
Cisco
CSCO
$274B
$5.53M 0.36%
93,399
+4,514
+5% +$267K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$5.34M 0.35%
28,041
-1,186
-4% -$226K
BAC icon
75
Bank of America
BAC
$376B
$5.2M 0.34%
118,309
+4,311
+4% +$189K
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