BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.21% | 11,936 +8 | +0.1% | +$2.11K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.21% | 5,369 +380 | +8% | +$222K |
|
103
ASML
ASML
$292B
| $3.13M | 0.21% | 4,522 -36 | -0.8% | -$25K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.02M | 0.2% | 74,335 +2,631 | +4% | +$107K |
|
105
Starbucks
SBUX
$100B
| $2.91M | 0.19% | 31,892 +1,733 | +6% | +$158K |
|
106
Unilever
UL
$155B
| $2.87M | 0.19% | 50,688 +2,927 | +6% | +$166K |
|
107
Tractor Supply
TSCO
$32.7B
| $2.79M | 0.18% | 52,543 +42,664 | +432% | +$2.26M |
|
108
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.18% | 23,065 +1,972 | +9% | +$238K |
|
109
RTX Corp
RTX
$212B
| $2.75M | 0.18% | 23,786 -1,894 | -7% | -$219K |
|
110
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.17% | 9,024 -534 | -6% | -$155K |
|
111
Timken Company
TKR
$5.38B
| $2.6M | 0.17% | 36,376 +547 | +2% | +$39K |
|
112
CSX Corp
CSX
$60.6B
| $2.46M | 0.16% | 76,333 -1,500 | -2% | -$48.4K |
|
113
Nike
NKE
$114B
| $2.36M | 0.15% | 31,126 -9,701 | -24% | -$734K |
|
114
AutoZone
AZO
$70.2B
| $2.34M | 0.15% | 732 -23 | -3% | -$73.6K |
|
115
GSK
GSK
$79.9B
| $2.27M | 0.15% | 67,092 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $2.22M | 0.15% | 9,004 -381 | -4% | -$94K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.14% | 38,789 -1,060 | -3% | -$60K |
|
118
ON Semiconductor
ON
$20.3B
| $2.14M | 0.14% | 33,987 +1,845 | +6% | +$116K |
|
119
GE HealthCare
GEHC
$33.7B
| $2.09M | 0.14% | 26,784 +1,648 | +7% | +$129K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.14% | 27,662 +525 | +2% | +$39.7K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $2.07M | 0.14% | 15,664 +838 | +6% | +$111K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $1.98M | 0.13% | 23,377 +2,071 | +10% | +$175K |
|
123
Ulta Beauty
ULTA
$22.1B
| $1.8M | 0.12% | 4,140 +598 | +17% | +$260K |
|
124
Texas Instruments
TXN
$184B
| $1.7M | 0.11% | 9,064 -204 | -2% | -$38.3K |
|
125
Valero Energy
VLO
$47.2B
| $1.65M | 0.11% | 13,464 | – | – |
|