BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $2.16M | 0.14% |
14,826
-491
| -3% | -$71.5K |
|
|
127
PACCAR
PCAR
$52.5B
| $2.12M | 0.14% |
21,516
-42,519
| -66% | -$4.2M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.13% |
39,849
-613
| -2% | -$31.7K |
|
129
Texas Instruments
TXN
$184B
| $1.91M | 0.12% |
9,268
-104
| -1% | -$21.5K |
|
130
Union Pacific
UNP
$133B
| $1.83M | 0.12% |
7,427
-10
| -0.1% | -$2.47K |
|
131
Valero Energy
VLO
$47.2B
| $1.82M | 0.12% |
13,464
| – | – |
|
132
Applied Materials
AMAT
$128B
| $1.68M | 0.11% |
8,336
-68
| -0.8% | -$13.7K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.1% |
6,544
-12
| -0.2% | -$2.98K |
|
134
Intel
INTC
$107B
| $1.48M | 0.09% |
63,228
-786
| -1% | -$18.4K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.09% |
10,180
-713
| -7% | -$101K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.09% |
30,386
| – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.09% |
5,317
-57
| -1% | -$14.9K |
|
138
Blackrock
BLK
$175B
| $1.38M | 0.09% |
1,453
-16
| -1% | -$15.2K |
|
139
Ulta Beauty
ULTA
$22.1B
| $1.38M | 0.09% |
3,542
-54
| -2% | -$21K |
|
140
General Mills
GIS
$26.4B
| $1.26M | 0.08% |
17,096
-468
| -3% | -$34.6K |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.08% |
8,418
-223
| -3% | -$31.7K |
|
142
S&P Global
SPGI
$167B
| $1.19M | 0.08% |
2,311
-5
| -0.2% | -$2.58K |
|
143
Carrier Global
CARR
$55.5B
| $1.18M | 0.08% |
14,719
| – | – |
|
144
Ecolab
ECL
$78.6B
| $1.12M | 0.07% |
4,383
-45
| -1% | -$11.5K |
|
145
Ametek
AME
$42.7B
| $1.12M | 0.07% |
6,511
-679
| -9% | -$117K |
|
146
Marsh & McLennan
MMC
$101B
| $1.12M | 0.07% |
5,001
-412
| -8% | -$91.9K |
|
147
Lockheed Martin
LMT
$106B
| $1.08M | 0.07% |
1,844
| – | – |
|
148
Dow Inc
DOW
$17.5B
| $1.03M | 0.07% |
18,813
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.06% |
7,486
+99
| +1% | +$13.4K |
|
150
Honeywell
HON
$139B
| $968K | 0.06% |
4,685
-35
| -0.7% | -$7.24K |
|