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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $4.78M | 0.32% |
114,586
-3,723
| -3% | -$155K |
|
77
Intercontinental Exchange
ICE
$101B
| $4.67M | 0.31% |
27,059
-1,191
| -4% | -$205K |
|
78
Kinder Morgan
KMI
$60B
| $4.53M | 0.3% |
158,857
-4,358
| -3% | -$124K |
|
79
Walt Disney
DIS
$213B
| $4.45M | 0.29% |
45,046
-540
| -1% | -$53.3K |
|
80
Pfizer
PFE
$141B
| $4.43M | 0.29% |
174,740
-3,062
| -2% | -$77.6K |
|
81
Accenture
ACN
$162B
| $4.42M | 0.29% |
14,167
-553
| -4% | -$173K |
|
82
Coca-Cola
KO
$297B
| $4.36M | 0.29% |
60,913
-1,144
| -2% | -$81.9K |
|
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 0.29% |
61,446
-44,202
| -42% | -$3.13M |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $4.35M | 0.29% |
65,235
+350
| +0.5% | +$23.3K |
|
85
Eaton
ETN
$136B
| $4.12M | 0.27% |
15,173
+549
| +4% | +$149K |
|
86
EastGroup Properties
EGP
$9.04B
| $4.11M | 0.27% |
23,344
+66
| +0.3% | +$11.6K |
|
87
Novo Nordisk
NVO
$251B
| $4.08M | 0.27% |
58,817
-18,182
| -24% | -$1.26M |
|
|
88
Lam Research
LRCX
$127B
| $4.05M | 0.27% |
+55,747
| New | +$4.05M |
|
89
Visa
V
$683B
| $3.9M | 0.26% |
11,120
-1,143
| -9% | -$401K |
|
90
Adobe
ADBE
$151B
| $3.88M | 0.26% |
10,118
-352
| -3% | -$135K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.26% |
6,682
+1,313
| +24% | +$757K |
|
92
Salesforce
CRM
$245B
| $3.85M | 0.26% |
14,346
-320
| -2% | -$85.9K |
|
93
L3Harris
LHX
$51.9B
| $3.81M | 0.25% |
18,189
-579
| -3% | -$121K |
|
|
94
Arista Networks
ANET
$172B
| $3.71M | 0.25% |
+47,836
| New | +$3.71M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.24% |
23,277
-4,764
| -17% | -$744K |
|
96
Ball Corp
BALL
$14.3B
| $3.41M | 0.23% |
65,408
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.22% |
6,771
-1,338
| -17% | -$666K |
|
98
Amphenol
APH
$133B
| $3.32M | 0.22% |
50,627
-1,909
| -4% | -$125K |
|
99
Honeywell
HON
$139B
| $3.21M | 0.21% |
15,145
+10,655
| +237% | +$2.26M |
|
100
Starbucks
SBUX
$100B
| $3.16M | 0.21% |
32,204
+312
| +1% | +$30.6K |
|