BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $3.58M | 0.23% |
161,959
-1,144
| -0.7% | -$25.3K |
|
102
Advanced Micro Devices
AMD
$264B
| $3.46M | 0.22% |
21,093
-141
| -0.7% | -$23.1K |
|
103
Visa
V
$683B
| $3.42M | 0.22% |
12,447
-490
| -4% | -$135K |
|
104
Amphenol
APH
$133B
| $3.32M | 0.21% |
51,023
-908
| -2% | -$59.2K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.2M | 0.2% |
71,704
+694
| +1% | +$31K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.2% |
11,928
-773
| -6% | -$204K |
|
107
Equinix
EQIX
$76.9B
| $3.14M | 0.2% |
3,539
+104
| +3% | +$92.3K |
|
108
RTX Corp
RTX
$212B
| $3.11M | 0.2% |
25,680
| – | – |
|
109
Unilever
UL
$155B
| $3.1M | 0.2% |
47,761
-868
| -2% | -$56.4K |
|
110
Timken Company
TKR
$5.38B
| $3.02M | 0.19% |
35,829
| – | – |
|
111
Starbucks
SBUX
$100B
| $2.94M | 0.19% |
30,159
-711
| -2% | -$69.3K |
|
112
Booking.com
BKNG
$181B
| $2.93M | 0.19% |
695
-27
| -4% | -$114K |
|
113
Palo Alto Networks
PANW
$127B
| $2.9M | 0.19% |
8,492
-62
| -0.7% | -$21.2K |
|
114
Tractor Supply
TSCO
$32.7B
| $2.87M | 0.18% |
9,879
+240
| +2% | +$69.8K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.18% |
4,989
+1,188
| +31% | +$680K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.85M | 0.18% |
9,558
-356
| -4% | -$106K |
|
117
GSK
GSK
$79.9B
| $2.74M | 0.17% |
67,092
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $2.69M | 0.17% |
77,833
-250
| -0.3% | -$8.63K |
|
|
119
Simplify MBS ETF
MTBA
$1.43B
| $2.59M | 0.17% |
50,369
-214,982
| -81% | -$11.1M |
|
120
Lowe's Companies
LOW
$145B
| $2.54M | 0.16% |
9,385
-58
| -0.6% | -$15.7K |
|
121
AutoZone
AZO
$70.2B
| $2.38M | 0.15% |
755
+2
| +0.3% | +$6.3K |
|
122
GE HealthCare
GEHC
$33.7B
| $2.36M | 0.15% |
25,136
-895
| -3% | -$84K |
|
123
ON Semiconductor
ON
$20.3B
| $2.33M | 0.15% |
32,142
-905
| -3% | -$65.7K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.14% |
27,137
-634
| -2% | -$53K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $2.24M | 0.14% |
21,306
+2,154
| +11% | +$226K |
|