BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $1.62M | 0.12% |
38,320
-1,650
| -4% | -$69.8K |
|
127
Valero Energy
VLO
$48.2B
| $1.6M | 0.12% |
13,668
| – | – |
|
|
128
GE HealthCare
GEHC
$34.2B
| $1.6M | 0.12% |
+19,638
| New | +$1.6M |
|
129
Texas Instruments
TXN
$169B
| $1.56M | 0.12% |
8,670
-53
| -0.6% | -$9.54K |
|
|
130
Linde
LIN
$219B
| $1.56M | 0.12% |
+4,093
| New | +$1.56M |
|
131
Dollar Tree
DLTR
$20.4B
| $1.53M | 0.12% |
10,684
+872
| +9% | +$125K |
|
132
Arista Networks
ANET
$179B
| $1.5M | 0.11% |
+36,988
| New | +$1.5M |
|
133
Tractor Supply
TSCO
$32B
| $1.48M | 0.11% |
33,390
-600
| -2% | -$26.5K |
|
134
Union Pacific
UNP
$131B
| $1.45M | 0.11% |
7,095
-60
| -0.8% | -$12.3K |
|
135
Kimberly-Clark
KMB
$43B
| $1.39M | 0.11% |
10,048
-477
| -5% | -$65.9K |
|
136
Ametek
AME
$43B
| $1.38M | 0.11% |
8,531
-450
| -5% | -$72.8K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.1% |
11,018
-21
| -0.2% | -$2.57K |
|
138
AT&T
T
$211B
| $1.34M | 0.1% |
84,291
-1,410
| -2% | -$22.5K |
|
139
Kellanova
K
$27.7B
| $1.32M | 0.1% |
20,809
-653
| -3% | -$41.3K |
|
140
Illinois Tool Works
ITW
$77.2B
| $1.27M | 0.1% |
5,092
-72
| -1% | -$18K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.25M | 0.1% |
31,672
-294
| -0.9% | -$11.6K |
|
142
Honeywell
HON
$136B
| $1.24M | 0.1% |
5,984
-608
| -9% | -$126K |
|
143
Aon
AON
$79.7B
| $1.24M | 0.09% |
3,582
-26
| -0.7% | -$8.98K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.09% |
15,665
-4,313
| -22% | -$324K |
|
145
Akamai
AKAM
$11.2B
| $1.1M | 0.08% |
12,265
+941
| +8% | +$84.6K |
|
146
Dow Inc
DOW
$17.1B
| $1.02M | 0.08% |
19,148
-94
| -0.5% | -$5.01K |
|
147
Brookfield Renewable
BEPC
$5.93B
| $988K | 0.08% |
31,356
-2,814
| -8% | -$88.7K |
|
148
iShares China Large-Cap ETF
FXI
$6.63B
| $981K | 0.08% |
36,094
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| $971K | 0.07% |
13,588
-2,456
| -15% | -$175K |
|
150
Lockheed Martin
LMT
$108B
| $968K | 0.07% |
2,102
| – | – |
|