BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+5.97%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$7.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 3 |
Salesforce
CRM
|
$1.78M |
| 4 |
GE HealthCare
GEHC
|
$1.6M |
| 5 |
Linde
LIN
|
$1.56M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.27M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $949K | 0.07% |
1,974
-1,385
| -41% | -$666K |
|
152
Genuine Parts
GPC
$19.6B
| $938K | 0.07% |
5,545
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $887K | 0.07% |
4,716
-489
| -9% | -$92K |
|
154
Cintas
CTAS
$83.4B
| $866K | 0.07% |
6,972
-1,528
| -18% | -$190K |
|
155
Applied Materials
AMAT
$126B
| $843K | 0.06% |
5,829
-2,492
| -30% | -$360K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $837K | 0.06% |
7,387
| – | – |
|
157
CDW
CDW
$21.8B
| $827K | 0.06% |
4,507
-693
| -13% | -$127K |
|
158
American Water Works
AWK
$27.6B
| $804K | 0.06% |
5,633
-15
| -0.3% | -$2.14K |
|
159
Ecolab
ECL
$78B
| $790K | 0.06% |
4,233
-60
| -1% | -$11.2K |
|
160
Target
TGT
$42.1B
| $764K | 0.06% |
5,794
-81
| -1% | -$10.7K |
|
161
S&P Global
SPGI
$165B
| $758K | 0.06% |
1,892
| – | – |
|
162
Capri Holdings
CPRI
$2.59B
| $743K | 0.06% |
20,711
+494
| +2% | +$17.7K |
|
163
Ulta Beauty
ULTA
$23.7B
| $741K | 0.06% |
+1,575
| New | +$741K |
|
164
Blackrock
BLK
$172B
| $729K | 0.06% |
1,055
-233
| -18% | -$161K |
|
165
Yum! Brands
YUM
$39.9B
| $716K | 0.05% |
5,170
-35
| -0.7% | -$4.85K |
|
166
Deere & Co
DE
$128B
| $712K | 0.05% |
1,756
-48
| -3% | -$19.4K |
|
167
Oracle
ORCL
$626B
| $695K | 0.05% |
5,834
-60
| -1% | -$7.15K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $688K | 0.05% |
22,238
+6,592
| +42% | +$204K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $671K | 0.05% |
9,514
-729
| -7% | -$51.4K |
|
170
Amgen
AMGN
$151B
| $657K | 0.05% |
2,961
| – | – |
|
171
iShares MSCI South Africa ETF
EZA
$413M
| $639K | 0.05% |
16,065
| – | – |
|
172
Synopsys
SNPS
$111B
| $637K | 0.05% |
1,462
-464
| -24% | -$202K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $633K | 0.05% |
1,555
-179
| -10% | -$72.9K |
|
174
Philip Morris
PM
$251B
| $628K | 0.05% |
6,429
-835
| -11% | -$81.5K |
|
175
Dover
DOV
$24.5B
| $625K | 0.05% |
4,232
-1,526
| -27% | -$225K |
|