BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $901K | 0.06% |
3,739
-2,193
| -37% | -$529K |
|
152
Amgen
AMGN
$155B
| $865K | 0.06% |
2,684
| – | – |
|
153
DuPont de Nemours
DD
$32.2B
| $854K | 0.05% |
9,588
-2,417
| -20% | -$215K |
|
154
Linde
LIN
$224B
| $845K | 0.05% |
1,772
| – | – |
|
155
Cintas
CTAS
$84.6B
| $827K | 0.05% |
4,016
+2,914
| +264% | +$600K |
|
156
iShares MSCI South Africa ETF
EZA
$421M
| $807K | 0.05% |
16,009
| – | – |
|
157
Blackstone
BX
$134B
| $800K | 0.05% |
5,224
-159
| -3% | -$24.3K |
|
158
Marathon Petroleum
MPC
$54.6B
| $784K | 0.05% |
4,811
| – | – |
|
159
Target
TGT
$43.6B
| $778K | 0.05% |
4,994
-546
| -10% | -$85.1K |
|
160
Oracle
ORCL
$635B
| $777K | 0.05% |
4,562
-523
| -10% | -$89.1K |
|
161
Prologis
PLD
$106B
| $775K | 0.05% |
+6,135
| New | +$775K |
|
162
Dominion Energy
D
$51.1B
| $766K | 0.05% |
13,258
-239
| -2% | -$13.8K |
|
163
Qualcomm
QCOM
$173B
| $752K | 0.05% |
4,424
-181
| -4% | -$30.8K |
|
164
Genuine Parts
GPC
$19.4B
| $742K | 0.05% |
5,310
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.05% |
80,247
-357
| -0.4% | -$3.2K |
|
166
Yum! Brands
YUM
$40.8B
| $715K | 0.05% |
5,120
| – | – |
|
167
Broadcom
AVGO
$1.4T
| $707K | 0.05% |
4,097
+3,658
| +833% | +$631K |
|
168
AT&T
T
$209B
| $700K | 0.04% |
31,840
+684
| +2% | +$15K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $684K | 0.04% |
7,148
-576
| -7% | -$55.2K |
|
170
Deere & Co
DE
$129B
| $679K | 0.04% |
1,627
-3
| -0.2% | -$1.25K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.04% |
8,582
| – | – |
|
172
Phillips 66
PSX
$54B
| $662K | 0.04% |
5,038
| – | – |
|
173
GE Aerospace
GE
$292B
| $655K | 0.04% |
3,475
-92
| -3% | -$17.3K |
|
174
American Express
AXP
$231B
| $647K | 0.04% |
2,384
-58
| -2% | -$15.7K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $646K | 0.04% |
8,047
+657
| +9% | +$52.8K |
|