BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.13% |
6,798
-178
| -3% | -$41.8K |
|
127
Eaton
ETN
$136B
| $1.58M | 0.13% |
+9,211
| New | +$1.58M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.12% |
19,978
-1,014
| -5% | -$76.6K |
|
129
Sealed Air
SEE
$4.78B
| $1.49M | 0.12% |
32,396
+1,279
| +4% | +$58.7K |
|
130
Roper Technologies
ROP
$56.6B
| $1.48M | 0.12% |
3,359
-774
| -19% | -$341K |
|
131
Union Pacific
UNP
$133B
| $1.44M | 0.11% |
7,155
-272
| -4% | -$54.7K |
|
132
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.11% |
10,525
-513
| -5% | -$68.9K |
|
133
Dollar Tree
DLTR
$22.8B
| $1.41M | 0.11% |
9,812
+1,020
| +12% | +$146K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.11% |
11,039
| – | – |
|
135
Kellanova
K
$27.6B
| $1.35M | 0.11% |
20,152
| – | – |
|
136
Ametek
AME
$42.7B
| $1.31M | 0.1% |
8,981
-425
| -5% | -$61.8K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.1% |
31,966
-370
| -1% | -$14.6K |
|
138
Honeywell
HON
$139B
| $1.26M | 0.1% |
6,592
-1,166
| -15% | -$223K |
|
139
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.1% |
5,164
-160
| -3% | -$39K |
|
140
Brookfield Renewable
BEPC
$6.05B
| $1.19M | 0.1% |
34,170
-6,027
| -15% | -$211K |
|
141
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.09% |
16,044
-3,640
| -18% | -$261K |
|
142
Aon
AON
$79.1B
| $1.14M | 0.09% |
3,608
-64
| -2% | -$20.2K |
|
143
NVIDIA
NVDA
$4.24T
| $1.11M | 0.09% |
3,997
-414
| -9% | -$115K |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.08% |
36,094
| – | – |
|
145
Dow Inc
DOW
$17.5B
| $1.05M | 0.08% |
19,242
-11
| -0.1% | -$603 |
|
146
Applied Materials
AMAT
$128B
| $1.02M | 0.08% |
8,321
-715
| -8% | -$87.8K |
|
147
CDW
CDW
$21.6B
| $1.01M | 0.08% |
5,200
-92
| -2% | -$17.9K |
|
148
Lockheed Martin
LMT
$106B
| $994K | 0.08% |
2,102
-30
| -1% | -$14.2K |
|
149
Cintas
CTAS
$84.6B
| $983K | 0.08% |
2,125
-282
| -12% | -$130K |
|
150
Target
TGT
$43.6B
| $973K | 0.08% |
5,875
| – | – |
|