BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.79M | 0.14% |
+70,560
| New | +$1.79M |
|
127
Corning
GLW
$58.4B
| $1.76M | 0.14% |
55,921
+16,205
| +41% | +$511K |
|
128
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.7M | 0.14% |
27,262
+1,896
| +7% | +$119K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.65M | 0.13% |
22,381
+2,573
| +13% | +$189K |
|
|
130
Honeywell
HON
$138B
| $1.63M | 0.13% |
9,379
-7,910
| -46% | -$1.37M |
|
131
Tractor Supply
TSCO
$32.6B
| $1.61M | 0.13% |
8,323
+4,634
| +126% | +$898K |
|
132
Kimberly-Clark
KMB
$42.6B
| $1.61M | 0.13% |
11,876
-65
| -0.5% | -$8.79K |
|
133
Texas Instruments
TXN
$180B
| $1.53M | 0.12% |
9,961
-749
| -7% | -$115K |
|
134
Union Pacific
UNP
$131B
| $1.51M | 0.12% |
7,090
+3,965
| +127% | +$846K |
|
135
Valero Energy
VLO
$47.7B
| $1.45M | 0.12% |
13,668
+165
| +1% | +$17.5K |
|
136
Rockwell Automation
ROK
$37.8B
| $1.44M | 0.12% |
7,246
+5,720
| +375% | +$1.14M |
|
137
Kellanova
K
$27.4B
| $1.44M | 0.12% |
20,152
| – | – |
|
138
Sealed Air
SEE
$4.71B
| $1.41M | 0.11% |
24,372
+14,028
| +136% | +$810K |
|
139
Linde
LIN
$223B
| $1.35M | 0.11% |
4,688
+4,052
| +637% | +$1.17M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.11% |
32,869
-265
| -0.8% | -$10.6K |
|
141
Dollar Tree
DLTR
$23.2B
| $1.31M | 0.11% |
+8,422
| New | +$1.31M |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.1% |
11,039
+3,681
| +50% | +$437K |
|
143
iShares China Large-Cap ETF
FXI
$6.67B
| $1.22M | 0.1% |
36,094
| – | – |
|
144
Ametek
AME
$42.5B
| $1.16M | 0.09% |
10,522
-971
| -8% | -$107K |
|
145
Equity Lifestyle Properties
ELS
$11.5B
| $1.14M | 0.09% |
+16,220
| New | +$1.14M |
|
146
CDW
CDW
$21.1B
| $1.12M | 0.09% |
+7,133
| New | +$1.12M |
|
147
Capri Holdings
CPRI
$2.43B
| $1.11M | 0.09% |
+27,135
| New | +$1.11M |
|
148
DuPont de Nemours
DD
$31.7B
| $1.1M | 0.09% |
19,710
+11,052
| +128% | +$615K |
|
149
Aon
AON
$80.2B
| $1.03M | 0.08% |
+3,833
| New | +$1.03M |
|
150
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.08% |
5,595
-291
| -5% | -$53K |
|