BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.52%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
264
New
16
Increased
81
Reduced
122
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 3 |
First American
FAF
|
$2.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
IBM
IBM
|
$2.24M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$7.56M |
| 2 |
Perrigo
PRGO
|
$6.61M |
| 3 |
Novo Nordisk
NVO
|
$4.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $865K | 0.06% |
2,105
-1,917
| -48% | -$787K |
|
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.06% |
7,840
-19,217
| -71% | -$2.07M |
|
153
Marsh & McLennan
MMC
$101B
| $833K | 0.06% |
4,399
-175
| -4% | -$33.2K |
|
154
Ecolab
ECL
$78.6B
| $818K | 0.06% |
4,123
-115
| -3% | -$22.8K |
|
155
Amgen
AMGN
$155B
| $803K | 0.06% |
2,787
-49
| -2% | -$14.1K |
|
156
Target
TGT
$43.6B
| $798K | 0.06% |
5,600
-115
| -2% | -$16.4K |
|
157
Qualcomm
QCOM
$173B
| $782K | 0.06% |
5,410
-8,588
| -61% | -$1.24M |
|
158
Kellanova
K
$27.6B
| $763K | 0.06% |
13,639
-5,900
| -30% | -$330K |
|
159
Genuine Parts
GPC
$19.4B
| $754K | 0.06% |
5,445
-14
| -0.3% | -$1.94K |
|
160
Cintas
CTAS
$84.6B
| $722K | 0.05% |
1,198
-440
| -27% | -$265K |
|
161
Marathon Petroleum
MPC
$54.6B
| $718K | 0.05% |
4,841
-55
| -1% | -$8.16K |
|
162
Deere & Co
DE
$129B
| $693K | 0.05% |
1,734
-19
| -1% | -$7.6K |
|
163
Phillips 66
PSX
$54B
| $672K | 0.05% |
5,051
-55
| -1% | -$7.32K |
|
164
iShares MSCI South Africa ETF
EZA
$421M
| $670K | 0.05% |
16,025
| – | – |
|
165
Yum! Brands
YUM
$40.8B
| $669K | 0.05% |
5,120
-50
| -1% | -$6.53K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $661K | 0.05% |
8,798
-113
| -1% | -$8.49K |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $651K | 0.05% |
1,490
| – | – |
|
168
Broadcom
AVGO
$1.4T
| $646K | 0.05% |
579
-14
| -2% | -$15.6K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $628K | 0.05% |
8,115
-3,048
| -27% | -$236K |
|
170
Roper Technologies
ROP
$56.6B
| $606K | 0.05% |
1,111
-378
| -25% | -$206K |
|
171
AT&T
T
$209B
| $593K | 0.04% |
35,322
-46,191
| -57% | -$775K |
|
172
CVS Health
CVS
$92.8B
| $589K | 0.04% |
7,454
+200
| +3% | +$15.8K |
|
173
American Water Works
AWK
$28B
| $586K | 0.04% |
4,439
-350
| -7% | -$46.2K |
|
174
Carrier Global
CARR
$55.5B
| $566K | 0.04% |
9,844
+500
| +5% | +$28.7K |
|
175
Oracle
ORCL
$635B
| $556K | 0.04% |
5,270
-138
| -3% | -$14.5K |
|