BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $986K | 0.07% |
12,855
-456
| -3% | -$35K |
|
152
Target
TGT
$43.6B
| $983K | 0.07% |
5,545
-55
| -1% | -$9.75K |
|
153
Marathon Petroleum
MPC
$54.6B
| $969K | 0.06% |
4,811
-30
| -0.6% | -$6.05K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.06% |
7,387
| – | – |
|
155
Qualcomm
QCOM
$173B
| $882K | 0.06% |
5,209
-201
| -4% | -$34K |
|
156
Carrier Global
CARR
$55.5B
| $837K | 0.06% |
14,404
+4,560
| +46% | +$265K |
|
157
Linde
LIN
$224B
| $830K | 0.06% |
1,787
-318
| -15% | -$148K |
|
158
Broadcom
AVGO
$1.4T
| $826K | 0.06% |
623
+44
| +8% | +$58.3K |
|
159
Phillips 66
PSX
$54B
| $825K | 0.06% |
5,051
| – | – |
|
160
Genuine Parts
GPC
$19.4B
| $823K | 0.05% |
5,310
-135
| -2% | -$20.9K |
|
161
Amgen
AMGN
$155B
| $775K | 0.05% |
2,727
-60
| -2% | -$17.1K |
|
162
Cintas
CTAS
$84.6B
| $773K | 0.05% |
1,125
-73
| -6% | -$50.2K |
|
163
Dominion Energy
D
$51.1B
| $747K | 0.05% |
15,177
-3,233
| -18% | -$159K |
|
164
Rockwell Automation
ROK
$38.6B
| $735K | 0.05% |
2,524
-2,012
| -44% | -$586K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.05% |
1,515
+25
| +2% | +$12K |
|
166
Yum! Brands
YUM
$40.8B
| $710K | 0.05% |
5,120
| – | – |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $682K | 0.05% |
8,081
-717
| -8% | -$60.5K |
|
168
CVS Health
CVS
$92.8B
| $680K | 0.05% |
8,522
+1,068
| +14% | +$85.2K |
|
169
Deere & Co
DE
$129B
| $675K | 0.05% |
1,643
-91
| -5% | -$37.4K |
|
170
Oracle
ORCL
$635B
| $649K | 0.04% |
5,170
-100
| -2% | -$12.6K |
|
171
Aon
AON
$79.1B
| $648K | 0.04% |
1,941
-1,506
| -44% | -$503K |
|
172
iShares MSCI South Africa ETF
EZA
$421M
| $627K | 0.04% |
16,009
-16
| -0.1% | -$627 |
|
173
GE Aerospace
GE
$292B
| $626K | 0.04% |
3,567
-232
| -6% | -$40.7K |
|
174
ConocoPhillips
COP
$124B
| $623K | 0.04% |
4,896
+1,784
| +57% | +$227K |
|
175
Dover
DOV
$24.5B
| $622K | 0.04% |
3,509
-70
| -2% | -$12.4K |
|