BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $3.63M | 0.24% | 13,006 +705 | +6% | +$197K |
|
102
Comcast
CMCSA
$125B
| $3.6M | 0.24% | 83,103 +1,947 | +2% | +$84.4K |
|
103
Amphenol
APH
$133B
| $3.59M | 0.24% | 31,111 -43 | -0.1% | -$4.96K |
|
104
Ryan Specialty Holdings
RYAN
$7.24B
| $3.51M | 0.23% | +63,214 | New | +$3.51M |
|
105
Arista Networks
ANET
$172B
| $3.33M | 0.22% | 11,473 +760 | +7% | +$220K |
|
106
Kinder Morgan
KMI
$60B
| $3.31M | 0.22% | 180,280 -469 | -0.3% | -$8.6K |
|
107
Advanced Micro Devices
AMD
$264B
| $3.21M | 0.21% | 17,773 +2,005 | +13% | +$362K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.21% | 12,572 -130 | -1% | -$32.5K |
|
109
Timken Company
TKR
$5.38B
| $3.14M | 0.21% | 35,904 | – | – |
|
110
Equinix
EQIX
$76.9B
| $3.02M | 0.2% | 3,658 +1,024 | +39% | +$845K |
|
111
Starbucks
SBUX
$100B
| $2.9M | 0.19% | 31,748 +2,091 | +7% | +$191K |
|
112
CSX Corp
CSX
$60.6B
| $2.89M | 0.19% | 78,083 -735 | -0.9% | -$27.2K |
|
113
GSK
GSK
$79.9B
| $2.88M | 0.19% | 67,092 | – | – |
|
114
Booking.com
BKNG
$181B
| $2.81M | 0.19% | 774 -2 | -0.3% | -$7.26K |
|
115
Intel
INTC
$107B
| $2.8M | 0.19% | 63,354 -12,324 | -16% | -$544K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.79M | 0.19% | 70,705 +2,393 | +4% | +$94.6K |
|
|
117
Air Products & Chemicals
APD
$65.5B
| $2.63M | 0.18% | 10,848 -8,864 | -45% | -$2.15M |
|
118
ON Semiconductor
ON
$20.3B
| $2.6M | 0.17% | 35,305 +1,076 | +3% | +$79.1K |
|
119
Unilever
UL
$155B
| $2.51M | 0.17% | 50,107 -276 | -0.5% | -$13.9K |
|
120
Lowe's Companies
LOW
$145B
| $2.47M | 0.17% | 9,711 -444 | -4% | -$113K |
|
121
AutoZone
AZO
$70.2B
| $2.47M | 0.16% | 783 -6 | -0.8% | -$18.9K |
|
122
Palo Alto Networks
PANW
$127B
| $2.43M | 0.16% | 8,561 +3,652 | +74% | +$1.04M |
|
123
RTX Corp
RTX
$212B
| $2.42M | 0.16% | 24,841 +2,550 | +11% | +$249K |
|
124
GE HealthCare
GEHC
$33.7B
| $2.41M | 0.16% | 26,491 +1,349 | +5% | +$123K |
|
125
Valero Energy
VLO
$47.2B
| $2.33M | 0.16% | 13,668 | – | – |
|