BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
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
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.31M | 0.35% |
60,151
-1,860
| -3% | -$164K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.2M | 0.34% |
76,306
-1,515
| -2% | -$103K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.05M | 0.33% |
47,190
-598
| -1% | -$64.1K |
|
79
Pfizer
PFE
$141B
| $4.99M | 0.33% |
178,302
-1,772
| -1% | -$49.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.89M | 0.32% |
63,250
-3,893
| -6% | -$301K |
|
81
FedEx
FDX
$54.5B
| $4.67M | 0.31% |
15,574
+316
| +2% | +$94.7K |
|
82
ASML
ASML
$292B
| $4.66M | 0.31% |
4,558
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.31% |
8,357
-220
| -3% | -$122K |
|
84
Bank of America
BAC
$376B
| $4.62M | 0.31% |
116,074
-1,807
| -2% | -$71.9K |
|
85
McDonald's
MCD
$224B
| $4.59M | 0.3% |
18,026
-149
| -0.8% | -$38K |
|
86
Eaton
ETN
$136B
| $4.5M | 0.3% |
14,356
+1,411
| +11% | +$442K |
|
87
American Tower
AMT
$95.5B
| $4.5M | 0.3% |
23,153
-611
| -3% | -$119K |
|
88
Walt Disney
DIS
$213B
| $4.48M | 0.3% |
45,161
-61
| -0.1% | -$6.06K |
|
89
Accenture
ACN
$162B
| $4.46M | 0.29% |
14,685
-680
| -4% | -$206K |
|
90
Cisco
CSCO
$274B
| $4.33M | 0.29% |
91,081
-3,241
| -3% | -$154K |
|
91
L3Harris
LHX
$51.9B
| $4.27M | 0.28% |
19,034
-395
| -2% | -$88.7K |
|
92
Arista Networks
ANET
$172B
| $4.26M | 0.28% |
12,160
+687
| +6% | +$241K |
|
93
Coca-Cola
KO
$297B
| $4.25M | 0.28% |
66,696
-428
| -0.6% | -$27.2K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $4.06M | 0.27% |
62,319
-988
| -2% | -$64.3K |
|
95
Ball Corp
BALL
$14.3B
| $3.91M | 0.26% |
65,066
-319
| -0.5% | -$19.1K |
|
96
Intercontinental Exchange
ICE
$101B
| $3.89M | 0.26% |
28,402
-1,385
| -5% | -$190K |
|
97
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.68M | 0.24% |
426,320
-89,083
| -17% | -$769K |
|
98
Salesforce
CRM
$245B
| $3.65M | 0.24% |
14,184
+105
| +0.7% | +$27K |
|
99
Amphenol
APH
$133B
| $3.5M | 0.23% |
51,931
+20,820
| +67% | +$1.4M |
|
100
3M
MMM
$82.8B
| $3.47M | 0.23% |
33,996
-2,816
| -8% | -$288K |
|