BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.35M | 0.21% |
22,970
-288
| -1% | -$42.1K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.21% |
11,860
-19
| -0.2% | -$5.32K |
|
103
UnitedHealth
UNH
$281B
| $3.25M | 0.21% |
10,431
-345
| -3% | -$108K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.07M | 0.2% |
74,126
-142
| -0.2% | -$5.88K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.19% |
43,357
-18,089
| -29% | -$1.26M |
|
106
Dominion Energy
D
$51.1B
| $3M | 0.19% |
53,165
+9,594
| +22% | +$542K |
|
107
Equinix
EQIX
$76.9B
| $2.9M | 0.19% |
3,646
-152
| -4% | -$121K |
|
108
Starbucks
SBUX
$100B
| $2.82M | 0.18% |
30,767
-1,437
| -4% | -$132K |
|
109
Tractor Supply
TSCO
$32.7B
| $2.75M | 0.18% |
52,049
-151
| -0.3% | -$7.97K |
|
110
Quest Diagnostics
DGX
$20.3B
| $2.73M | 0.17% |
+15,179
| New | +$2.73M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.17% |
6,471
-300
| -4% | -$122K |
|
112
Timken Company
TKR
$5.38B
| $2.61M | 0.17% |
36,031
-45
| -0.1% | -$3.27K |
|
113
AutoZone
AZO
$70.2B
| $2.6M | 0.17% |
701
-11
| -2% | -$40.8K |
|
114
GSK
GSK
$79.9B
| $2.58M | 0.16% |
67,092
| – | – |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.57M | 0.16% |
295,458
-57,842
| -16% | -$503K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.55M | 0.16% |
9,024
-509
| -5% | -$144K |
|
117
FedEx
FDX
$54.5B
| $2.54M | 0.16% |
11,179
-713
| -6% | -$162K |
|
118
CSX Corp
CSX
$60.6B
| $2.49M | 0.16% |
76,333
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.15% |
26,546
| – | – |
|
|
120
Baker Hughes
BKR
$44.8B
| $2.19M | 0.14% |
57,093
-166,762
| -74% | -$6.39M |
|
121
Hewlett Packard
HPE
$29.6B
| $2.15M | 0.14% |
105,198
-2,122
| -2% | -$43.4K |
|
122
Lowe's Companies
LOW
$145B
| $2.02M | 0.13% |
9,104
-137
| -1% | -$30.4K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 0.13% |
15,568
+276
| +2% | +$34.9K |
|
124
Analog Devices
ADI
$124B
| $1.92M | 0.12% |
8,055
+6,259
| +348% | +$1.49M |
|
125
Prologis
PLD
$106B
| $1.89M | 0.12% |
18,014
+1,798
| +11% | +$189K |
|