BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.98M | 0.13% |
64,014
+660
| +1% | +$20.4K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.13% |
+3,801
| New | +$1.92M |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.12% |
+19,152
| New | +$1.82M |
|
129
Texas Instruments
TXN
$184B
| $1.82M | 0.12% |
9,372
+967
| +12% | +$188K |
|
130
Union Pacific
UNP
$133B
| $1.68M | 0.11% |
7,437
+132
| +2% | +$29.9K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.11% |
40,462
-1,901
| -4% | -$78.9K |
|
132
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.09% |
6,556
-255
| -4% | -$54.7K |
|
133
Ulta Beauty
ULTA
$22.1B
| $1.39M | 0.09% |
3,596
+328
| +10% | +$127K |
|
134
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.09% |
5,932
| – | – |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.09% |
10,893
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.09% |
30,386
-25
| -0.1% | -$1.07K |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.08% |
5,374
-268
| -5% | -$63.5K |
|
138
Ametek
AME
$42.7B
| $1.2M | 0.08% |
7,190
-673
| -9% | -$112K |
|
139
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.08% |
8,641
-444
| -5% | -$61.4K |
|
140
Blackrock
BLK
$175B
| $1.16M | 0.08% |
1,469
+107
| +8% | +$84.2K |
|
141
Marsh & McLennan
MMC
$101B
| $1.14M | 0.08% |
5,413
+225
| +4% | +$47.4K |
|
142
General Mills
GIS
$26.4B
| $1.11M | 0.07% |
17,564
-105
| -0.6% | -$6.64K |
|
143
Ecolab
ECL
$78.6B
| $1.05M | 0.07% |
4,428
-366
| -8% | -$87.1K |
|
144
S&P Global
SPGI
$167B
| $1.03M | 0.07% |
2,316
-10
| -0.4% | -$4.46K |
|
145
Honeywell
HON
$139B
| $1.01M | 0.07% |
4,720
-163
| -3% | -$34.8K |
|
146
Dow Inc
DOW
$17.5B
| $998K | 0.07% |
18,813
-206
| -1% | -$10.9K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.06% |
80,604
-4,074
| -5% | -$49.3K |
|
148
DuPont de Nemours
DD
$32.2B
| $966K | 0.06% |
12,005
-850
| -7% | -$68.4K |
|
149
Carrier Global
CARR
$55.5B
| $928K | 0.06% |
14,719
+315
| +2% | +$19.9K |
|
|
150
Comcast
CMCSA
$125B
| $919K | 0.06% |
23,462
-59,641
| -72% | -$2.34M |
|