BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-10.5%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
139
Reduced
56
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Novo Nordisk
NVO
|
$12.7M |
| 3 |
Texas Pacific Land
TPL
|
$12.4M |
| 4 |
Amazon
AMZN
|
$9.4M |
| 5 |
Baker Hughes
BKR
|
$8.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Honeywell
HON
|
$1.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $1M | 0.08% |
19,416
+9,663
| +99% | +$499K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.08% |
30,260
+6,450
| +27% | +$212K |
|
|
EQC.PRD
153
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $982K | 0.08% |
+37,674
| New | +$982K |
|
154
Amgen
AMGN
$155B
| $978K | 0.08% |
4,020
+726
| +22% | +$177K |
|
155
American Water Works
AWK
$28B
| $964K | 0.08% |
6,477
+359
| +6% | +$53.4K |
|
156
Cintas
CTAS
$84.6B
| $961K | 0.08% |
2,573
-68
| -3% | -$25.4K |
|
157
Marsh & McLennan
MMC
$101B
| $951K | 0.08% |
6,122
-1,035
| -14% | -$161K |
|
158
Lockheed Martin
LMT
$106B
| $932K | 0.07% |
2,168
+90
| +4% | +$38.7K |
|
159
Applied Materials
AMAT
$128B
| $898K | 0.07% |
9,862
-212
| -2% | -$19.3K |
|
160
Target
TGT
$43.6B
| $882K | 0.07% |
6,250
+627
| +11% | +$88.5K |
|
161
Cognizant
CTSH
$35.3B
| $881K | 0.07% |
13,052
+7,724
| +145% | +$521K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $869K | 0.07% |
7,387
| – | – |
|
163
NVIDIA
NVDA
$4.24T
| $869K | 0.07% |
5,733
-951
| -14% | -$144K |
|
164
Akamai
AKAM
$11.3B
| $842K | 0.07% |
9,221
+4,935
| +115% | +$451K |
|
165
Dover
DOV
$24.5B
| $834K | 0.07% |
6,880
-229
| -3% | -$27.8K |
|
166
Blackrock
BLK
$175B
| $807K | 0.06% |
1,326
-643
| -33% | -$391K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $789K | 0.06% |
13,064
-529
| -4% | -$31.9K |
|
168
Genuine Parts
GPC
$19.4B
| $778K | 0.06% |
5,851
+551
| +10% | +$73.3K |
|
169
Philip Morris
PM
$260B
| $752K | 0.06% |
+7,615
| New | +$752K |
|
170
iShares MSCI South Africa ETF
EZA
$421M
| $683K | 0.05% |
16,065
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $656K | 0.05% |
4,160
-1,702
| -29% | -$268K |
|
172
S&P Global
SPGI
$167B
| $641K | 0.05% |
1,902
+1,387
| +269% | +$467K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $624K | 0.05% |
+5,229
| New | +$624K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.05% |
+3,561
| New | +$603K |
|
175
Deere & Co
DE
$129B
| $601K | 0.05% |
2,004
-562
| -22% | -$169K |
|