BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$83.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22M
2
MTBA icon
Simplify MBS ETF
MTBA
$9.79M
3
TPL icon
Texas Pacific Land
TPL
$8.83M
4
RTO icon
Rentokil
RTO
$8.53M
5
WMT icon
Walmart
WMT
$6.85M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$2.15M
2
NVO icon
Novo Nordisk
NVO
$2.13M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.67M
4
PFE icon
Pfizer
PFE
$1.06M
5
B
Barrick Mining Corporation
B
$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$2.3M 0.15%
42,363
+7,592
+22% +$412K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66B
$2.24M 0.15%
28,072
+1,181
+4% +$94.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$5.6B
$2.21M 0.15%
16,125
+1,515
+10% +$208K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.12%
84,678
-430
-0.5% -$9.33K
UNP icon
130
Union Pacific
UNP
$133B
$1.8M 0.12%
7,305
-64
-0.9% -$15.7K
AMAT icon
131
Applied Materials
AMAT
$128B
$1.77M 0.12%
8,590
+3,016
+54% +$622K
NSC icon
132
Norfolk Southern
NSC
$62.8B
$1.74M 0.12%
6,811
-218
-3% -$55.6K
TSCO icon
133
Tractor Supply
TSCO
$32.7B
$1.72M 0.11%
6,568
+627
+11% +$164K
ULTA icon
134
Ulta Beauty
ULTA
$22.1B
$1.71M 0.11%
3,268
+652
+25% +$341K
AKAM icon
135
Akamai
AKAM
$11.3B
$1.68M 0.11%
15,404
+2,843
+23% +$309K
ITW icon
136
Illinois Tool Works
ITW
$77.1B
$1.51M 0.1%
5,642
-283
-5% -$75.9K
BDX icon
137
Becton Dickinson
BDX
$55.3B
$1.47M 0.1%
5,932
-1,863
-24% -$461K
TXN icon
138
Texas Instruments
TXN
$184B
$1.46M 0.1%
8,405
-303
-3% -$52.8K
AME icon
139
Ametek
AME
$42.7B
$1.44M 0.1%
7,863
-214
-3% -$39.1K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$1.43M 0.1%
10,893
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.08%
30,411
-533
-2% -$21.9K
GIS icon
142
General Mills
GIS
$26.4B
$1.24M 0.08%
17,669
-271
-2% -$19K
KMB icon
143
Kimberly-Clark
KMB
$42.8B
$1.18M 0.08%
9,085
-47
-0.5% -$6.08K
BLK icon
144
Blackrock
BLK
$175B
$1.14M 0.08%
1,362
+271
+25% +$226K
ECL icon
145
Ecolab
ECL
$78.6B
$1.11M 0.07%
4,794
+671
+16% +$155K
DOW icon
146
Dow Inc
DOW
$17.5B
$1.1M 0.07%
19,019
-2
-0% -$116
MMC icon
147
Marsh & McLennan
MMC
$101B
$1.07M 0.07%
5,188
+789
+18% +$163K
HON icon
148
Honeywell
HON
$139B
$1M 0.07%
4,883
-811
-14% -$166K
LMT icon
149
Lockheed Martin
LMT
$106B
$994K 0.07%
2,185
-158
-7% -$71.9K
SPGI icon
150
S&P Global
SPGI
$167B
$990K 0.07%
2,326
-10
-0.4% -$4.26K
4 5
6
7 8