BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $917K | 0.06% |
4,605
-604
| -12% | -$120K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.06% |
7,387
| – | – |
|
153
Lockheed Martin
LMT
$106B
| $861K | 0.06% |
1,844
-341
| -16% | -$159K |
|
154
Amgen
AMGN
$155B
| $839K | 0.06% |
2,684
-43
| -2% | -$13.4K |
|
155
Marathon Petroleum
MPC
$54.6B
| $835K | 0.06% |
4,811
| – | – |
|
156
Zimmer Biomet
ZBH
$21B
| $826K | 0.05% |
7,613
-21,093
| -73% | -$2.29M |
|
157
Target
TGT
$43.6B
| $820K | 0.05% |
5,540
-5
| -0.1% | -$740 |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.05% |
1,602
+87
| +6% | +$43.5K |
|
159
Linde
LIN
$224B
| $778K | 0.05% |
1,772
-15
| -0.8% | -$6.58K |
|
160
Cintas
CTAS
$84.6B
| $772K | 0.05% |
1,102
-23
| -2% | -$16.1K |
|
161
Genuine Parts
GPC
$19.4B
| $734K | 0.05% |
5,310
| – | – |
|
162
Oracle
ORCL
$635B
| $718K | 0.05% |
5,085
-85
| -2% | -$12K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.1B
| $715K | 0.05% |
7,724
-357
| -4% | -$33K |
|
164
Phillips 66
PSX
$54B
| $711K | 0.05% |
5,038
-13
| -0.3% | -$1.84K |
|
165
Broadcom
AVGO
$1.4T
| $705K | 0.05% |
439
-184
| -30% | -$295K |
|
166
iShares MSCI South Africa ETF
EZA
$421M
| $694K | 0.05% |
16,009
| – | – |
|
167
Yum! Brands
YUM
$40.8B
| $678K | 0.04% |
5,120
| – | – |
|
168
Blackstone
BX
$134B
| $666K | 0.04% |
5,383
+2,914
| +118% | +$361K |
|
169
Dominion Energy
D
$51.1B
| $661K | 0.04% |
13,497
-1,680
| -11% | -$82.3K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $623K | 0.04% |
8,582
+2,976
| +53% | +$216K |
|
171
Dover
DOV
$24.5B
| $620K | 0.04% |
3,435
-74
| -2% | -$13.4K |
|
172
Deere & Co
DE
$129B
| $609K | 0.04% |
1,630
-13
| -0.8% | -$4.86K |
|
173
AT&T
T
$209B
| $595K | 0.04% |
31,156
-4,166
| -12% | -$79.6K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $570K | 0.04% |
7,390
-216
| -3% | -$16.7K |
|
175
GE Aerospace
GE
$292B
| $567K | 0.04% |
3,567
| – | – |
|