BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $1.78M | 0.13% |
13,668
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.12% |
7,029
-354
| -5% | -$83.7K |
|
128
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.12% |
5,925
+889
| +18% | +$233K |
|
129
Akamai
AKAM
$11.3B
| $1.49M | 0.11% |
12,561
+469
| +4% | +$55.5K |
|
130
Texas Instruments
TXN
$184B
| $1.48M | 0.11% |
8,708
+283
| +3% | +$48.2K |
|
131
Palo Alto Networks
PANW
$127B
| $1.45M | 0.11% |
+4,909
| New | +$1.45M |
|
132
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.11% |
4,536
-540
| -11% | -$168K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.1% |
10,893
-100
| -0.9% | -$12.5K |
|
134
Ametek
AME
$42.7B
| $1.33M | 0.1% |
8,077
-193
| -2% | -$31.8K |
|
135
Dollar Tree
DLTR
$22.8B
| $1.3M | 0.1% |
9,143
-515
| -5% | -$73.2K |
|
136
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.1% |
2,616
+121
| +5% | +$59.3K |
|
137
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.1% |
5,941
-405
| -6% | -$87.1K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.09% |
30,944
-580
| -2% | -$23.3K |
|
139
Honeywell
HON
$139B
| $1.19M | 0.09% |
5,694
| – | – |
|
140
General Mills
GIS
$26.4B
| $1.17M | 0.09% |
17,940
-2,620
| -13% | -$171K |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.08% |
9,132
-686
| -7% | -$83.4K |
|
142
Lockheed Martin
LMT
$106B
| $1.06M | 0.08% |
2,343
-75
| -3% | -$34K |
|
143
Dow Inc
DOW
$17.5B
| $1.04M | 0.08% |
19,021
+488
| +3% | +$26.8K |
|
144
S&P Global
SPGI
$167B
| $1.03M | 0.08% |
2,336
+463
| +25% | +$204K |
|
145
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.08% |
13,311
+338
| +3% | +$26K |
|
146
Aon
AON
$79.1B
| $1M | 0.07% |
3,447
-62
| -2% | -$18K |
|
147
Applied Materials
AMAT
$128B
| $903K | 0.07% |
5,574
-10
| -0.2% | -$1.62K |
|
148
Blackrock
BLK
$175B
| $886K | 0.07% |
1,091
+92
| +9% | +$74.7K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.06% |
7,387
| – | – |
|
150
Dominion Energy
D
$51.1B
| $865K | 0.06% |
18,410
-37,561
| -67% | -$1.77M |
|