BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
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
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $3.44M | 0.23% |
21,234
+3,461
| +19% | +$561K |
|
102
Visa
V
$683B
| $3.4M | 0.22% |
12,937
-69
| -0.5% | -$18.1K |
|
103
Kinder Morgan
KMI
$60B
| $3.24M | 0.21% |
163,103
-17,177
| -10% | -$341K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 0.2% |
12,701
+129
| +1% | +$31.2K |
|
105
Palo Alto Networks
PANW
$127B
| $2.9M | 0.19% |
8,554
-7
| -0.1% | -$2.37K |
|
106
Timken Company
TKR
$5.38B
| $2.87M | 0.19% |
35,829
-75
| -0.2% | -$6.01K |
|
107
Booking.com
BKNG
$181B
| $2.86M | 0.19% |
722
-52
| -7% | -$206K |
|
|
108
First American
FAF
$6.72B
| $2.77M | 0.18% |
51,288
-79,679
| -61% | -$4.3M |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.73M | 0.18% |
71,010
+305
| +0.4% | +$11.7K |
|
110
Unilever
UL
$155B
| $2.67M | 0.18% |
48,629
-1,478
| -3% | -$81.3K |
|
111
CSX Corp
CSX
$60.6B
| $2.61M | 0.17% |
78,083
| – | – |
|
112
Tractor Supply
TSCO
$32.7B
| $2.6M | 0.17% |
9,639
+3,071
| +47% | +$829K |
|
113
Equinix
EQIX
$76.9B
| $2.6M | 0.17% |
3,435
-223
| -6% | -$169K |
|
114
GSK
GSK
$79.9B
| $2.58M | 0.17% |
67,092
| – | – |
|
115
RTX Corp
RTX
$212B
| $2.58M | 0.17% |
25,680
+839
| +3% | +$84.2K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.56M | 0.17% |
9,914
-934
| -9% | -$241K |
|
117
Starbucks
SBUX
$100B
| $2.4M | 0.16% |
30,870
-878
| -3% | -$68.4K |
|
118
ON Semiconductor
ON
$20.3B
| $2.27M | 0.15% |
33,047
-2,258
| -6% | -$155K |
|
119
AutoZone
AZO
$70.2B
| $2.23M | 0.15% |
753
-30
| -4% | -$88.9K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.14% |
27,771
-301
| -1% | -$23.6K |
|
121
Valero Energy
VLO
$47.2B
| $2.11M | 0.14% |
13,464
-204
| -1% | -$32K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 0.14% |
15,317
-808
| -5% | -$111K |
|
123
Lowe's Companies
LOW
$145B
| $2.08M | 0.14% |
9,443
-268
| -3% | -$59.1K |
|
124
GE HealthCare
GEHC
$33.7B
| $2.03M | 0.13% |
26,031
-460
| -2% | -$35.8K |
|
125
Applied Materials
AMAT
$128B
| $1.98M | 0.13% |
8,404
-186
| -2% | -$43.9K |
|