BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $3.04M | 0.23% |
12,628
+1,020
| +9% | +$246K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 0.22% |
12,702
-176
| -1% | -$40.9K |
|
103
Timken Company
TKR
$5.38B
| $2.88M | 0.21% |
35,904
| – | – |
|
104
ON Semiconductor
ON
$20.3B
| $2.86M | 0.21% |
34,229
+3,119
| +10% | +$261K |
|
105
Starbucks
SBUX
$100B
| $2.85M | 0.21% |
29,657
+3,565
| +14% | +$342K |
|
106
Booking.com
BKNG
$181B
| $2.75M | 0.21% |
776
-33
| -4% | -$117K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.74M | 0.2% |
68,312
+1,980
| +3% | +$79.3K |
|
108
CSX Corp
CSX
$60.6B
| $2.73M | 0.2% |
78,818
-60
| -0.1% | -$2.08K |
|
|
109
First American
FAF
$6.72B
| $2.67M | 0.2% |
+41,484
| New | +$2.67M |
|
110
Arista Networks
ANET
$172B
| $2.52M | 0.19% |
10,713
+462
| +5% | +$109K |
|
111
GSK
GSK
$79.9B
| $2.49M | 0.19% |
67,092
| – | – |
|
112
Unilever
UL
$155B
| $2.44M | 0.18% |
50,383
+1,362
| +3% | +$66K |
|
113
Advanced Micro Devices
AMD
$264B
| $2.32M | 0.17% |
15,768
+4,267
| +37% | +$629K |
|
114
Lowe's Companies
LOW
$145B
| $2.26M | 0.17% |
10,155
-361
| -3% | -$80.3K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.17% |
85,108
+330
| +0.4% | +$8.62K |
|
116
Equinix
EQIX
$76.9B
| $2.12M | 0.16% |
2,634
+998
| +61% | +$804K |
|
117
AutoZone
AZO
$70.2B
| $2.04M | 0.15% |
789
-17
| -2% | -$44K |
|
118
NVIDIA
NVDA
$4.24T
| $2.03M | 0.15% |
4,093
+497
| +14% | +$246K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 0.15% |
26,891
+1,336
| +5% | +$101K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $1.98M | 0.15% |
14,610
+153
| +1% | +$20.8K |
|
121
GE HealthCare
GEHC
$33.7B
| $1.94M | 0.14% |
25,142
+1,590
| +7% | +$123K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.14% |
7,795
-151
| -2% | -$36.8K |
|
123
RTX Corp
RTX
$212B
| $1.88M | 0.14% |
22,291
+727
| +3% | +$61.2K |
|
124
Union Pacific
UNP
$133B
| $1.81M | 0.13% |
7,369
+274
| +4% | +$67.3K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.13% |
34,771
-1,044
| -3% | -$53.6K |
|