BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $8.48M | 0.56% |
56,569
-4,214
| -7% | -$632K |
|
52
Mastercard
MA
$538B
| $8.32M | 0.55% |
15,188
-1,430
| -9% | -$784K |
|
53
First American
FAF
$6.72B
| $8.28M | 0.55% |
126,093
+29,466
| +30% | +$1.93M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.15M | 0.54% |
87,182
-162
| -0.2% | -$15.1K |
|
55
Emerson Electric
EMR
$74.3B
| $8.12M | 0.54% |
74,055
-215
| -0.3% | -$23.6K |
|
56
Philips
PHG
$26.2B
| $8.04M | 0.53% |
316,650
+8,493
| +3% | +$216K |
|
57
United Parcel Service
UPS
$74.1B
| $7.66M | 0.51% |
69,640
-15,506
| -18% | -$1.71M |
|
58
Verizon
VZ
$186B
| $7.62M | 0.5% |
167,934
+2,301
| +1% | +$104K |
|
59
Bentley Systems
BSY
$16.9B
| $7.49M | 0.5% |
190,441
+10,301
| +6% | +$405K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.82M | 0.45% |
70,680
-319
| -0.4% | -$30.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.45% |
12,102
+15
| +0.1% | +$8.39K |
|
62
NVIDIA
NVDA
$4.24T
| $6.66M | 0.44% |
61,432
+3,600
| +6% | +$390K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.61M | 0.44% |
83,868
+6,620
| +9% | +$522K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.61M | 0.44% |
54,194
| – | – |
|
65
Chubb
CB
$110B
| $6.47M | 0.43% |
21,411
+9
| +0% | +$2.72K |
|
66
Waste Management
WM
$91.2B
| $6.44M | 0.43% |
27,838
+143
| +0.5% | +$33.1K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 0.4% |
76,391
-2,165
| -3% | -$171K |
|
|
68
Nike
NKE
$114B
| $5.89M | 0.39% |
92,863
+61,737
| +198% | +$3.92M |
|
69
Cisco
CSCO
$274B
| $5.73M | 0.38% |
92,792
-607
| -0.6% | -$37.5K |
|
70
UnitedHealth
UNH
$281B
| $5.64M | 0.37% |
10,776
-992
| -8% | -$520K |
|
71
Danaher
DHR
$147B
| $5.36M | 0.36% |
26,170
-3,111
| -11% | -$638K |
|
72
American Tower
AMT
$95.5B
| $5.25M | 0.35% |
24,107
-252
| -1% | -$54.8K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.08M | 0.34% |
46,707
+155
| +0.3% | +$16.8K |
|
74
McDonald's
MCD
$224B
| $5.07M | 0.34% |
16,233
-798
| -5% | -$249K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.84M | 0.32% |
56,293
-3,078
| -5% | -$265K |
|