BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
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
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $958K | 0.08% |
36,094
| – | – |
|
152
Dow Inc
DOW
$17.5B
| $956K | 0.08% |
18,533
-615
| -3% | -$31.7K |
|
153
AvalonBay Communities
AVB
$27.9B
| $888K | 0.07% |
5,172
-7,689
| -60% | -$1.32M |
|
154
Marsh & McLennan
MMC
$101B
| $870K | 0.07% |
4,574
-142
| -3% | -$27K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $823K | 0.07% |
11,163
-4,502
| -29% | -$332K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $795K | 0.06% |
7,387
| – | – |
|
157
Genuine Parts
GPC
$19.4B
| $788K | 0.06% |
5,459
-86
| -2% | -$12.4K |
|
158
Cintas
CTAS
$84.6B
| $788K | 0.06% |
1,638
-105
| -6% | -$50.5K |
|
159
Albemarle
ALB
$9.99B
| $787K | 0.06% |
4,627
+2,206
| +91% | +$375K |
|
160
Applied Materials
AMAT
$128B
| $773K | 0.06% |
5,584
-245
| -4% | -$33.9K |
|
161
Amgen
AMGN
$155B
| $762K | 0.06% |
2,836
-125
| -4% | -$33.6K |
|
162
Marathon Petroleum
MPC
$54.6B
| $741K | 0.06% |
4,896
-216
| -4% | -$32.7K |
|
163
Roper Technologies
ROP
$56.6B
| $721K | 0.06% |
1,489
-485
| -25% | -$235K |
|
164
Ecolab
ECL
$78.6B
| $718K | 0.06% |
4,238
+5
| +0.1% | +$847 |
|
165
S&P Global
SPGI
$167B
| $684K | 0.05% |
1,873
-19
| -1% | -$6.94K |
|
166
Deere & Co
DE
$129B
| $662K | 0.05% |
1,753
-3
| -0.2% | -$1.13K |
|
167
Yum! Brands
YUM
$40.8B
| $646K | 0.05% |
5,170
| – | – |
|
168
Blackrock
BLK
$175B
| $646K | 0.05% |
999
-56
| -5% | -$36.2K |
|
169
Target
TGT
$43.6B
| $632K | 0.05% |
5,715
-79
| -1% | -$8.74K |
|
170
Brookfield Renewable
BEPC
$6.05B
| $628K | 0.05% |
26,251
-5,105
| -16% | -$122K |
|
171
Phillips 66
PSX
$54B
| $613K | 0.05% |
5,106
-445
| -8% | -$53.5K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.1B
| $610K | 0.05% |
8,911
-603
| -6% | -$41.3K |
|
173
iShares MSCI South Africa ETF
EZA
$421M
| $603K | 0.05% |
16,025
-40
| -0.2% | -$1.51K |
|
174
American Water Works
AWK
$28B
| $593K | 0.05% |
4,789
-844
| -15% | -$105K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.05% |
1,490
-65
| -4% | -$25.5K |
|