BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.21M | 0.35% |
47,788
-4,204
| -8% | -$458K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 0.35% |
67,143
-4,077
| -6% | -$315K |
|
78
McDonald's
MCD
$224B
| $5.12M | 0.34% |
18,175
+651
| +4% | +$184K |
|
79
NVIDIA
NVDA
$4.24T
| $5.11M | 0.34% |
5,660
+1,567
| +38% | +$1.42M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.11M | 0.34% |
77,821
+5,864
| +8% | +$385K |
|
|
81
Pfizer
PFE
$141B
| $5M | 0.33% |
180,074
-38,096
| -17% | -$1.06M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 0.33% |
8,577
-222
| -3% | -$129K |
|
83
Adobe
ADBE
$151B
| $4.96M | 0.33% |
9,836
+999
| +11% | +$504K |
|
84
Cisco
CSCO
$274B
| $4.71M | 0.31% |
94,322
+4,816
| +5% | +$240K |
|
85
American Tower
AMT
$95.5B
| $4.7M | 0.31% |
23,764
+956
| +4% | +$189K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $4.66M | 0.31% |
140,349
+1,785
| +1% | +$59.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.31% |
30,158
-142
| -0.5% | -$21.6K |
|
88
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.49M | 0.3% |
515,403
-61,486
| -11% | -$536K |
|
89
Bank of America
BAC
$376B
| $4.47M | 0.3% |
117,881
+5,417
| +5% | +$205K |
|
90
ASML
ASML
$292B
| $4.42M | 0.3% |
4,558
-11
| -0.2% | -$10.7K |
|
91
FedEx
FDX
$54.5B
| $4.42M | 0.3% |
15,258
+660
| +5% | +$191K |
|
92
Ball Corp
BALL
$14.3B
| $4.4M | 0.29% |
65,385
| – | – |
|
93
Salesforce
CRM
$245B
| $4.24M | 0.28% |
14,079
+790
| +6% | +$238K |
|
94
L3Harris
LHX
$51.9B
| $4.14M | 0.28% |
19,429
+150
| +0.8% | +$32K |
|
95
Coca-Cola
KO
$297B
| $4.11M | 0.27% |
67,124
+1,537
| +2% | +$94K |
|
96
Intercontinental Exchange
ICE
$101B
| $4.09M | 0.27% |
29,787
-482
| -2% | -$66.2K |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $4.08M | 0.27% |
+63,307
| New | +$4.08M |
|
98
Eaton
ETN
$136B
| $4.05M | 0.27% |
12,945
+317
| +3% | +$99.1K |
|
99
3M
MMM
$82.8B
| $3.9M | 0.26% |
36,812
-7,015
| -16% | -$744K |
|
100
Zimmer Biomet
ZBH
$21B
| $3.79M | 0.25% |
28,706
+2,100
| +8% | +$277K |
|