BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.59%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$861M
AUM Growth
+$861M
(+0.14%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
320
New
13
Increased
94
Reduced
149
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
L3Harris
LHX
|
$668K |
| 3 |
D.R. Horton
DHI
|
$605K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$578K |
| 5 |
Amazon
AMZN
|
$569K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$635K |
| 5 |
Simon Property Group
SPG
|
$620K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 10.31% |
| 3 | Consumer Staples | 9.01% |
| 4 | Industrials | 8.37% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.14% |
28,699
+3,630
| +14% | +$152K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.14% |
6,626
-79
| -1% | -$14.2K |
|
128
Prologis
PLD
$106B
| $1.19M | 0.14% |
13,987
+2,903
| +26% | +$247K |
|
129
Applied Materials
AMAT
$128B
| $1.15M | 0.13% |
22,969
-739
| -3% | -$36.9K |
|
130
Equity Residential
EQR
$25.3B
| $1.15M | 0.13% |
13,283
+5,011
| +61% | +$432K |
|
131
Zoetis
ZTS
$69.3B
| $1.15M | 0.13% |
9,196
+1,151
| +14% | +$143K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.13% |
9,840
-154
| -2% | -$17.9K |
|
133
Constellation Brands
STZ
$28.5B
| $1.14M | 0.13% |
5,508
+125
| +2% | +$25.9K |
|
134
American Water Works
AWK
$28B
| $1.14M | 0.13% |
9,180
| – | – |
|
135
CVS Health
CVS
$92.8B
| $1.08M | 0.13% |
17,174
-114
| -0.7% | -$7.19K |
|
136
ConocoPhillips
COP
$124B
| $1.08M | 0.13% |
18,891
-2,010
| -10% | -$114K |
|
137
S&P Global
SPGI
$167B
| $1.07M | 0.12% |
4,374
+400
| +10% | +$98K |
|
138
Alibaba
BABA
$322B
| $1.07M | 0.12% |
6,375
-655
| -9% | -$110K |
|
139
Aflac
AFL
$57.2B
| $1.04M | 0.12% |
19,934
-216
| -1% | -$11.3K |
|
140
Medtronic
MDT
$119B
| $1.02M | 0.12% |
9,431
+648
| +7% | +$70.4K |
|
141
McCormick & Company Non-Voting
MKC
$18.9B
| $1.01M | 0.12% |
6,453
+1,124
| +21% | +$176K |
|
142
Deere & Co
DE
$129B
| $982K | 0.11% |
5,821
-317
| -5% | -$53.5K |
|
143
Union Pacific
UNP
$133B
| $974K | 0.11% |
6,013
+393
| +7% | +$63.7K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $965K | 0.11% |
5,411
-35
| -0.6% | -$6.24K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $949K | 0.11% |
14,155
+1,071
| +8% | +$71.8K |
|
146
Roper Technologies
ROP
$56.6B
| $947K | 0.11% |
2,655
+1,018
| +62% | +$363K |
|
147
iShares MSCI South Africa ETF
EZA
$421M
| $941K | 0.11% |
19,821
-341
| -2% | -$16.2K |
|
148
Novartis
NVS
$245B
| $941K | 0.11% |
10,830
-274
| -2% | -$23.8K |
|
|
149
Simon Property Group
SPG
$59B
| $924K | 0.11% |
5,934
-3,982
| -40% | -$620K |
|
150
Phillips 66
PSX
$54B
| $906K | 0.11% |
8,849
-88
| -1% | -$9.01K |
|