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 | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.85M | 0.31% |
55,237
-1,056
| -2% | -$92.7K |
|
77
Arista Networks
ANET
$172B
| $4.82M | 0.31% |
47,140
-696
| -1% | -$71.2K |
|
78
McDonald's
MCD
$224B
| $4.72M | 0.3% |
16,168
-65
| -0.4% | -$19K |
|
79
Intercontinental Exchange
ICE
$101B
| $4.72M | 0.3% |
25,727
-1,332
| -5% | -$244K |
|
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.71M | 0.3% |
+8,976
| New | +$4.71M |
|
81
Kinder Morgan
KMI
$60B
| $4.58M | 0.29% |
155,822
-3,035
| -2% | -$89.2K |
|
82
L3Harris
LHX
$51.9B
| $4.58M | 0.29% |
18,249
+60
| +0.3% | +$15.1K |
|
83
Amphenol
APH
$133B
| $4.54M | 0.29% |
45,988
-4,639
| -9% | -$458K |
|
|
84
Parker-Hannifin
PH
$96.2B
| $4.46M | 0.29% |
6,384
-15,565
| -71% | -$10.9M |
|
85
Coca-Cola
KO
$297B
| $4.31M | 0.28% |
60,886
-27
| -0% | -$1.91K |
|
86
Pfizer
PFE
$141B
| $4.2M | 0.27% |
173,471
-1,269
| -0.7% | -$30.8K |
|
87
Accenture
ACN
$162B
| $4.17M | 0.27% |
13,947
-220
| -2% | -$65.8K |
|
88
Salesforce
CRM
$245B
| $3.98M | 0.25% |
14,586
+240
| +2% | +$65.4K |
|
89
Adobe
ADBE
$151B
| $3.89M | 0.25% |
10,045
-73
| -0.7% | -$28.2K |
|
90
Visa
V
$683B
| $3.86M | 0.25% |
10,868
-252
| -2% | -$89.5K |
|
91
EastGroup Properties
EGP
$9.04B
| $3.84M | 0.25% |
23,005
-339
| -1% | -$56.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.24% |
21,415
-1,862
| -8% | -$330K |
|
93
Ball Corp
BALL
$14.3B
| $3.65M | 0.23% |
65,068
-340
| -0.5% | -$19.1K |
|
94
United Parcel Service
UPS
$74.1B
| $3.62M | 0.23% |
35,912
-33,728
| -48% | -$3.4M |
|
95
Palo Alto Networks
PANW
$127B
| $3.62M | 0.23% |
17,712
-231
| -1% | -$47.3K |
|
96
ASML
ASML
$292B
| $3.62M | 0.23% |
4,522
| – | – |
|
97
Booking.com
BKNG
$181B
| $3.6M | 0.23% |
621
-24
| -4% | -$139K |
|
98
Honeywell
HON
$139B
| $3.54M | 0.23% |
15,192
+47
| +0.3% | +$10.9K |
|
99
Broadcom
AVGO
$1.4T
| $3.48M | 0.22% |
+12,624
| New | +$3.48M |
|
|
100
Rockwell Automation
ROK
$38.6B
| $3.37M | 0.22% |
10,136
-29,124
| -74% | -$9.67M |
|