BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.75M | 0.22% |
67,398
-245
| -0.4% | -$10K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 0.22% |
39,181
+2,492
| +7% | +$175K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.21% |
33,634
+30,824
| +1,097% | +$2.46M |
|
104
Zimmer Biomet
ZBH
$21B
| $2.55M | 0.2% |
24,308
+15,501
| +176% | +$1.63M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.2% |
15,805
-1,291
| -8% | -$208K |
|
106
Roper Technologies
ROP
$56.6B
| $2.43M | 0.19% |
6,165
-497
| -7% | -$196K |
|
107
CSX Corp
CSX
$60.6B
| $2.41M | 0.19% |
82,842
+11,235
| +16% | +$326K |
|
108
American Tower
AMT
$95.5B
| $2.33M | 0.19% |
9,104
-2,587
| -22% | -$661K |
|
109
RTX Corp
RTX
$212B
| $2.25M | 0.18% |
23,363
+3,266
| +16% | +$314K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.2M | 0.18% |
29,906
-1,556
| -5% | -$115K |
|
111
ASML
ASML
$292B
| $2.15M | 0.17% |
+4,522
| New | +$2.15M |
|
112
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.17% |
8,717
+180
| +2% | +$44.4K |
|
113
AvalonBay Communities
AVB
$27.9B
| $2.11M | 0.17% |
10,857
+7,971
| +276% | +$1.55M |
|
114
Lowe's Companies
LOW
$145B
| $2.1M | 0.17% |
12,014
-325
| -3% | -$56.8K |
|
115
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.16% |
8,975
+4,798
| +115% | +$1.09M |
|
116
AutoZone
AZO
$70.2B
| $2.02M | 0.16% |
+940
| New | +$2.02M |
|
117
General Mills
GIS
$26.4B
| $1.97M | 0.16% |
26,056
+15,097
| +138% | +$1.14M |
|
118
Brookfield Renewable
BEPC
$6.05B
| $1.93M | 0.15% |
+54,186
| New | +$1.93M |
|
119
Booking.com
BKNG
$181B
| $1.92M | 0.15% |
1,100
+886
| +414% | +$1.55M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 0.15% |
5,479
+1,577
| +40% | +$547K |
|
121
Timken Company
TKR
$5.38B
| $1.89M | 0.15% |
35,684
-410
| -1% | -$21.8K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.15% |
+9,595
| New | +$1.89M |
|
123
Amphenol
APH
$133B
| $1.88M | 0.15% |
29,263
+22,594
| +339% | +$1.45M |
|
124
AT&T
T
$209B
| $1.84M | 0.15% |
87,791
+10,176
| +13% | +$213K |
|
125
Kinder Morgan
KMI
$60B
| $1.83M | 0.15% |
+109,425
| New | +$1.83M |
|