BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.34%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.31%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
46
Reduced
137
Closed
13
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.54M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Brookfield
BN
|
$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.14M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| $950K | 0.08% |
20,217
-213
| -1% | -$10K |
|
152
Genuine Parts
GPC
$19.4B
| $928K | 0.07% |
5,545
| – | – |
|
153
Cognizant
CTSH
$35.3B
| $887K | 0.07% |
14,564
+425
| +3% | +$25.9K |
|
154
Akamai
AKAM
$11.3B
| $887K | 0.07% |
11,324
-192
| -2% | -$15K |
|
155
Dover
DOV
$24.5B
| $875K | 0.07% |
5,758
-302
| -5% | -$45.9K |
|
156
Marsh & McLennan
MMC
$101B
| $867K | 0.07% |
5,205
-566
| -10% | -$94.3K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.07% |
7,387
| – | – |
|
158
Blackrock
BLK
$175B
| $862K | 0.07% |
1,288
-33
| -2% | -$22.1K |
|
159
American Water Works
AWK
$28B
| $827K | 0.07% |
5,648
-470
| -8% | -$68.9K |
|
160
Deere & Co
DE
$129B
| $745K | 0.06% |
1,804
-220
| -11% | -$90.8K |
|
161
Synopsys
SNPS
$112B
| $744K | 0.06% |
1,926
-6,579
| -77% | -$2.54M |
|
162
Marathon Petroleum
MPC
$54.6B
| $733K | 0.06% |
5,437
-92
| -2% | -$12.4K |
|
163
Amgen
AMGN
$155B
| $716K | 0.06% |
2,961
-270
| -8% | -$65.3K |
|
164
Ecolab
ECL
$78.6B
| $711K | 0.06% |
4,293
+477
| +13% | +$79K |
|
165
Philip Morris
PM
$260B
| $706K | 0.06% |
7,264
-316
| -4% | -$30.7K |
|
166
Yum! Brands
YUM
$40.8B
| $687K | 0.05% |
5,205
| – | – |
|
167
iShares MSCI South Africa ETF
EZA
$421M
| $678K | 0.05% |
16,065
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $654K | 0.05% |
10,243
-1,000
| -9% | -$63.9K |
|
169
S&P Global
SPGI
$167B
| $652K | 0.05% |
1,892
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.05% |
1,734
-170
| -9% | -$63.9K |
|
171
Advanced Micro Devices
AMD
$264B
| $597K | 0.05% |
6,091
| – | – |
|
|
172
CVS Health
CVS
$92.8B
| $570K | 0.05% |
7,674
-81,570
| -91% | -$6.06M |
|
173
Phillips 66
PSX
$54B
| $566K | 0.05% |
5,587
-398
| -7% | -$40.3K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.04% |
3,107
-200
| -6% | -$35.7K |
|
175
Oracle
ORCL
$635B
| $548K | 0.04% |
5,894
-855
| -13% | -$79.4K |
|