BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.1M | 0.58% |
83,876
+13,196
| +19% | +$1.43M |
|
|
52
Stevanato
STVN
$6.28B
| $9.08M | 0.58% |
+371,735
| New | +$9.08M |
|
|
53
Dollar General
DG
$23.9B
| $9.07M | 0.58% |
+79,279
| New | +$9.07M |
|
54
Home Depot
HD
$405B
| $9.05M | 0.58% |
24,676
-365
| -1% | -$134K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.7M | 0.56% |
64,421
+10,227
| +19% | +$1.38M |
|
56
Mastercard
MA
$538B
| $8.16M | 0.52% |
14,526
-662
| -4% | -$372K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 0.5% |
12,545
+443
| +4% | +$274K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.41M | 0.47% |
87,393
+211
| +0.2% | +$17.9K |
|
59
PepsiCo
PEP
$204B
| $7.3M | 0.47% |
55,281
-1,288
| -2% | -$170K |
|
60
First American
FAF
$6.72B
| $7.28M | 0.47% |
118,667
-7,426
| -6% | -$456K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.26M | 0.46% |
88,902
+5,034
| +6% | +$411K |
|
62
Verizon
VZ
$186B
| $7.21M | 0.46% |
166,686
-1,248
| -0.7% | -$54K |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $6.37M | 0.41% |
103,323
+38,088
| +58% | +$2.35M |
|
64
Cisco
CSCO
$274B
| $6.23M | 0.4% |
89,769
-3,023
| -3% | -$210K |
|
65
Waste Management
WM
$91.2B
| $6.13M | 0.39% |
26,793
-1,045
| -4% | -$239K |
|
66
Chubb
CB
$110B
| $6M | 0.38% |
20,707
-704
| -3% | -$204K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 0.36% |
71,730
-4,661
| -6% | -$371K |
|
68
Eaton
ETN
$136B
| $5.41M | 0.35% |
15,153
-20
| -0.1% | -$7.14K |
|
69
Lam Research
LRCX
$127B
| $5.31M | 0.34% |
54,520
-1,227
| -2% | -$119K |
|
70
Bank of America
BAC
$376B
| $5.28M | 0.34% |
111,523
-3,063
| -3% | -$145K |
|
71
Walt Disney
DIS
$213B
| $5.27M | 0.34% |
42,499
-2,547
| -6% | -$316K |
|
72
Danaher
DHR
$147B
| $5.25M | 0.34% |
26,555
+385
| +1% | +$76.1K |
|
73
American Tower
AMT
$95.5B
| $5.19M | 0.33% |
23,482
-625
| -3% | -$138K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 0.32% |
45,288
-1,419
| -3% | -$156K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.31% |
6,638
-44
| -0.7% | -$32.5K |
|