BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.48%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$914M
AUM Growth
+$914M
(+6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
53
Reduced
191
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
Automatic Data Processing
ADP
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 2 |
3M
MMM
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Cisco
CSCO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 8.54% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $1.1M | 0.12% | 4,024 -350 | -8% | -$95.6K |
|
127
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.12% | 25,793 -2,906 | -10% | -$123K |
|
128
Union Pacific
UNP
$133B
| $1.08M | 0.12% | 5,988 -25 | -0.4% | -$4.52K |
|
129
ConocoPhillips
COP
$124B
| $1.08M | 0.12% | 16,569 -2,322 | -12% | -$151K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | 0.12% | 23,203 -9,896 | -30% | -$458K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.12% | 6,221 -232 | -4% | -$39.4K |
|
132
Best Buy
BBY
$15.6B
| $1.03M | 0.11% | 11,737 -9,387 | -44% | -$825K |
|
133
Prologis
PLD
$106B
| $1.03M | 0.11% | 11,541 -2,446 | -17% | -$218K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.01M | 0.11% | 5,244 -167 | -3% | -$32.3K |
|
135
Lamar Advertising Co
LAMR
$12.9B
| $962K | 0.11% | 10,780 -5,827 | -35% | -$520K |
|
136
Novartis
NVS
$245B
| $952K | 0.1% | 10,052 -778 | -7% | -$73.7K |
|
137
Rockwell Automation
ROK
$38.6B
| $935K | 0.1% | 4,614 -2,678 | -37% | -$543K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $932K | 0.1% | 12,820 -1,335 | -9% | -$97.1K |
|
139
iShares MSCI South Africa ETF
EZA
$421M
| $930K | 0.1% | 18,960 -861 | -4% | -$42.2K |
|
140
WisdomTree US LargeCap Fund
EPS
$1.23B
| $923K | 0.1% | 25,152 -200 | -0.8% | -$7.34K |
|
141
Medtronic
MDT
$119B
| $913K | 0.1% | 8,046 -1,385 | -15% | -$157K |
|
142
Zoetis
ZTS
$69.3B
| $908K | 0.1% | 6,864 -2,332 | -25% | -$308K |
|
143
Deere & Co
DE
$129B
| $904K | 0.1% | 5,216 -605 | -10% | -$105K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $881K | 0.1% | 7,560 -2,280 | -23% | -$266K |
|
145
Aflac
AFL
$57.2B
| $879K | 0.1% | 16,614 -3,320 | -17% | -$176K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $878K | 0.1% | 3,688 -322 | -8% | -$76.7K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $873K | 0.1% | 8,118 -225 | -3% | -$24.2K |
|
148
Cintas
CTAS
$84.6B
| $867K | 0.09% | 3,222 +277 | +9% | +$74.5K |
|
149
TSMC
TSM
$1.2T
| $862K | 0.09% | 14,840 -3,950 | -21% | -$229K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $846K | 0.09% | 8,003 | – | – |
|