BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $1.86M | 0.12% |
3,973
+324
| +9% | +$152K |
|
127
Valero Energy
VLO
$47.2B
| $1.81M | 0.12% |
13,464
| – | – |
|
128
Texas Instruments
TXN
$184B
| $1.76M | 0.11% |
8,460
-167
| -2% | -$34.7K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.11% |
37,641
-135
| -0.4% | -$6.25K |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $1.7M | 0.11% |
23,176
-333
| -1% | -$24.5K |
|
131
GE HealthCare
GEHC
$33.7B
| $1.7M | 0.11% |
22,930
-3,139
| -12% | -$233K |
|
132
Philip Morris
PM
$260B
| $1.68M | 0.11% |
9,209
+350
| +4% | +$63.7K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.11% |
6,475
-26
| -0.4% | -$6.66K |
|
134
Novo Nordisk
NVO
$251B
| $1.65M | 0.11% |
23,966
-34,851
| -59% | -$2.41M |
|
135
3M
MMM
$82.8B
| $1.44M | 0.09% |
9,430
-180
| -2% | -$27.4K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.09% |
28,649
-99
| -0.3% | -$4.78K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.09% |
10,123
-57
| -0.6% | -$7.74K |
|
138
Applied Materials
AMAT
$128B
| $1.37M | 0.09% |
7,505
+31
| +0.4% | +$5.68K |
|
139
Blackrock
BLK
$175B
| $1.37M | 0.09% |
1,307
-40
| -3% | -$42K |
|
140
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.08% |
9,077
-7,319
| -45% | -$1.04M |
|
141
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.08% |
4,766
-85
| -2% | -$21K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.07% |
13,364
+2,861
| +27% | +$239K |
|
143
Marsh & McLennan
MMC
$101B
| $1.07M | 0.07% |
4,903
| – | – |
|
144
Ametek
AME
$42.7B
| $1.06M | 0.07% |
5,844
-165
| -3% | -$29.9K |
|
145
AT&T
T
$209B
| $1.05M | 0.07% |
36,193
+3,118
| +9% | +$90.2K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.07% |
8,077
-731
| -8% | -$94.2K |
|
147
Ecolab
ECL
$78.6B
| $1.01M | 0.06% |
3,755
-161
| -4% | -$43.4K |
|
148
Carrier Global
CARR
$55.5B
| $983K | 0.06% |
13,431
-91
| -0.7% | -$6.66K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $975K | 0.06% |
7,343
| – | – |
|
150
Oracle
ORCL
$635B
| $939K | 0.06% |
4,293
-30
| -0.7% | -$6.56K |
|