BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.1% | 6,513 -31 | -0.5% | -$7.28K |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $1.42M | 0.09% | 11,045 -67,659 | -86% | -$8.71M |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.09% | 10,180 | – | – |
|
129
PACCAR
PCAR
$52.5B
| $1.34M | 0.09% | 12,882 -8,634 | -40% | -$898K |
|
130
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.08% | 5,068 -249 | -5% | -$63.1K |
|
131
3M
MMM
$82.8B
| $1.26M | 0.08% | 9,745 -24,251 | -71% | -$3.13M |
|
132
Prologis
PLD
$106B
| $1.26M | 0.08% | 11,893 +5,758 | +94% | +$609K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.08% | 29,761 -625 | -2% | -$26.1K |
|
134
Applied Materials
AMAT
$128B
| $1.23M | 0.08% | 7,567 -769 | -9% | -$125K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.08% | 9,067 +649 | +8% | +$85K |
|
136
Ametek
AME
$42.7B
| $1.15M | 0.08% | 6,375 -136 | -2% | -$24.5K |
|
137
General Mills
GIS
$26.4B
| $1.13M | 0.07% | 17,789 +693 | +4% | +$44.2K |
|
138
Marsh & McLennan
MMC
$101B
| $1.05M | 0.07% | 4,926 -75 | -1% | -$15.9K |
|
139
Honeywell
HON
$139B
| $1.01M | 0.07% | 4,490 -195 | -4% | -$44K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $978K | 0.06% | 7,448 -38 | -0.5% | -$4.99K |
|
141
Ecolab
ECL
$78.6B
| $958K | 0.06% | 4,090 -293 | -7% | -$68.7K |
|
142
Carrier Global
CARR
$55.5B
| $936K | 0.06% | 13,717 -1,002 | -7% | -$68.4K |
|
143
Blackstone
BX
$134B
| $932K | 0.06% | 5,405 +181 | +3% | +$31.2K |
|
144
S&P Global
SPGI
$167B
| $902K | 0.06% | 1,811 -500 | -22% | -$249K |
|
145
Lockheed Martin
LMT
$106B
| $896K | 0.06% | 1,844 | – | – |
|
146
Philip Morris
PM
$260B
| $880K | 0.06% | 7,309 +3,420 | +88% | +$412K |
|
147
Intel
INTC
$107B
| $852K | 0.06% | 42,484 -20,744 | -33% | -$416K |
|
148
Dow Inc
DOW
$17.5B
| $763K | 0.05% | 19,018 +205 | +1% | +$8.23K |
|
149
DuPont de Nemours
DD
$32.2B
| $754K | 0.05% | 9,887 +299 | +3% | +$22.8K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.05% | 80,247 | – | – |
|