BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $1.66M | 0.11% |
107,320
+97,920
| +1,042% | +$1.51M |
|
127
Texas Instruments
TXN
$184B
| $1.55M | 0.1% |
8,627
-437
| -5% | -$78.5K |
|
128
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.1% |
6,501
-12
| -0.2% | -$2.84K |
|
129
3M
MMM
$82.8B
| $1.41M | 0.09% |
9,610
-135
| -1% | -$19.8K |
|
130
Philip Morris
PM
$260B
| $1.41M | 0.09% |
8,859
+1,550
| +21% | +$246K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.09% |
10,180
| – | – |
|
132
Ulta Beauty
ULTA
$22.1B
| $1.34M | 0.09% |
3,649
-491
| -12% | -$180K |
|
133
Blackrock
BLK
$175B
| $1.27M | 0.08% |
+1,347
| New | +$1.27M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.08% |
28,748
-1,013
| -3% | -$44.3K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.08% |
8,808
-259
| -3% | -$36.8K |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.08% |
4,851
-217
| -4% | -$53.8K |
|
137
Marsh & McLennan
MMC
$101B
| $1.2M | 0.08% |
4,903
-23
| -0.5% | -$5.61K |
|
138
General Mills
GIS
$26.4B
| $1.11M | 0.07% |
18,578
+789
| +4% | +$47.2K |
|
139
Applied Materials
AMAT
$128B
| $1.08M | 0.07% |
7,474
-93
| -1% | -$13.5K |
|
140
Ametek
AME
$42.7B
| $1.03M | 0.07% |
6,009
-366
| -6% | -$63K |
|
141
Ecolab
ECL
$78.6B
| $993K | 0.07% |
3,916
-174
| -4% | -$44.1K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $986K | 0.07% |
7,343
-105
| -1% | -$14.1K |
|
143
AT&T
T
$209B
| $935K | 0.06% |
33,075
+234
| +0.7% | +$6.62K |
|
144
S&P Global
SPGI
$167B
| $916K | 0.06% |
1,802
-9
| -0.5% | -$4.57K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.06% |
80,247
| – | – |
|
146
Intel
INTC
$107B
| $894K | 0.06% |
39,365
-3,119
| -7% | -$70.8K |
|
147
ON Semiconductor
ON
$20.3B
| $865K | 0.06% |
21,268
-12,719
| -37% | -$518K |
|
148
Carrier Global
CARR
$55.5B
| $857K | 0.06% |
13,522
-195
| -1% | -$12.4K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $795K | 0.05% |
10,503
+1,296
| +14% | +$98K |
|
150
Yum! Brands
YUM
$40.8B
| $791K | 0.05% |
5,025
-90
| -2% | -$14.2K |
|