BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.11M | 0.21% |
74,268
-67
| -0.1% | -$2.8K |
|
102
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.1M | 0.21% |
353,300
-20,500
| -5% | -$180K |
|
103
Equinix
EQIX
$76.9B
| $3.1M | 0.21% |
3,798
-25
| -0.7% | -$20.4K |
|
104
RTX Corp
RTX
$212B
| $3.08M | 0.2% |
23,258
-528
| -2% | -$69.9K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 0.2% |
11,879
-57
| -0.5% | -$14.7K |
|
106
Palo Alto Networks
PANW
$127B
| $3.06M | 0.2% |
17,943
-159
| -0.9% | -$27.1K |
|
107
ASML
ASML
$292B
| $3M | 0.2% |
4,522
| – | – |
|
108
Booking.com
BKNG
$181B
| $2.97M | 0.2% |
645
-49
| -7% | -$226K |
|
109
FedEx
FDX
$54.5B
| $2.9M | 0.19% |
11,892
-3,681
| -24% | -$897K |
|
110
Tractor Supply
TSCO
$32.7B
| $2.88M | 0.19% |
52,200
-343
| -0.7% | -$18.9K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.19% |
9,533
+509
| +6% | +$150K |
|
112
AutoZone
AZO
$70.2B
| $2.71M | 0.18% |
712
-20
| -3% | -$76.3K |
|
113
GSK
GSK
$79.9B
| $2.6M | 0.17% |
67,092
| – | – |
|
114
Timken Company
TKR
$5.38B
| $2.59M | 0.17% |
36,076
-300
| -0.8% | -$21.6K |
|
115
Dominion Energy
D
$51.1B
| $2.44M | 0.16% |
43,571
+30,716
| +239% | +$1.72M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.15% |
37,776
-1,013
| -3% | -$61.8K |
|
117
CSX Corp
CSX
$60.6B
| $2.25M | 0.15% |
76,333
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.14% |
26,546
-1,116
| -4% | -$91.2K |
|
119
Lowe's Companies
LOW
$145B
| $2.16M | 0.14% |
9,241
+237
| +3% | +$55.3K |
|
120
GE HealthCare
GEHC
$33.7B
| $2.1M | 0.14% |
26,069
-715
| -3% | -$57.7K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 0.13% |
15,292
-372
| -2% | -$47.6K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.12% |
23,509
+132
| +0.6% | +$10.2K |
|
123
Prologis
PLD
$106B
| $1.81M | 0.12% |
16,216
+4,323
| +36% | +$483K |
|
124
Valero Energy
VLO
$47.2B
| $1.78M | 0.12% |
13,464
| – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.11% |
16,396
-6,669
| -29% | -$685K |
|