BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $5.23M | 0.33% |
73,246
+10,927
| +18% | +$780K |
|
77
Adobe
ADBE
$151B
| $5.21M | 0.33% |
10,055
+373
| +4% | +$193K |
|
78
Pfizer
PFE
$141B
| $5.13M | 0.33% |
177,433
-869
| -0.5% | -$25.1K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 0.32% |
8,201
-156
| -2% | -$96.5K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.06M | 0.32% |
63,750
+500
| +0.8% | +$39.7K |
|
81
Accenture
ACN
$162B
| $5.01M | 0.32% |
14,170
-515
| -4% | -$182K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.31% |
29,227
-283
| -1% | -$47.3K |
|
83
Eaton
ETN
$136B
| $4.76M | 0.3% |
14,356
| – | – |
|
84
Cisco
CSCO
$274B
| $4.73M | 0.3% |
88,885
-2,196
| -2% | -$117K |
|
85
Coca-Cola
KO
$297B
| $4.71M | 0.3% |
65,516
-1,180
| -2% | -$84.8K |
|
86
3M
MMM
$82.8B
| $4.65M | 0.3% |
33,996
| – | – |
|
87
Bank of America
BAC
$376B
| $4.52M | 0.29% |
113,998
-2,076
| -2% | -$82.4K |
|
88
Arista Networks
ANET
$172B
| $4.52M | 0.29% |
11,765
-395
| -3% | -$152K |
|
89
Intercontinental Exchange
ICE
$101B
| $4.47M | 0.29% |
27,847
-555
| -2% | -$89.2K |
|
90
First American
FAF
$6.72B
| $4.44M | 0.28% |
67,303
+16,015
| +31% | +$1.06M |
|
91
Ball Corp
BALL
$14.3B
| $4.38M | 0.28% |
64,496
-570
| -0.9% | -$38.7K |
|
92
L3Harris
LHX
$51.9B
| $4.37M | 0.28% |
18,389
-645
| -3% | -$153K |
|
93
Walt Disney
DIS
$213B
| $4.33M | 0.28% |
45,061
-100
| -0.2% | -$9.62K |
|
|
94
EastGroup Properties
EGP
$9.04B
| $4.32M | 0.28% |
+23,130
| New | +$4.32M |
|
95
FedEx
FDX
$54.5B
| $4.21M | 0.27% |
15,392
-182
| -1% | -$49.8K |
|
96
Lam Research
LRCX
$127B
| $4.21M | 0.27% |
5,153
-106
| -2% | -$86.5K |
|
97
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.09M | 0.26% |
453,466
+27,146
| +6% | +$245K |
|
98
Salesforce
CRM
$245B
| $3.84M | 0.25% |
14,039
-145
| -1% | -$39.7K |
|
99
ASML
ASML
$292B
| $3.8M | 0.24% |
4,558
| – | – |
|
|
100
Nike
NKE
$114B
| $3.61M | 0.23% |
40,827
-86,969
| -68% | -$7.69M |
|