BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
(-2.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Rockwell Automation
ROK
|
$9.03M |
| 3 |
Union Pacific
UNP
|
$8.72M |
| 4 |
Bentley Systems
BSY
|
$8.41M |
| 5 |
Simplify MBS ETF
MTBA
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $748K | 0.05% |
32,841
+1,001
| +3% | +$22.8K |
|
152
Oracle
ORCL
$635B
| $746K | 0.05% |
4,474
-88
| -2% | -$14.7K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $720K | 0.05% |
7,087
-61
| -0.9% | -$6.19K |
|
154
Dominion Energy
D
$51.1B
| $692K | 0.05% |
12,855
-403
| -3% | -$21.7K |
|
155
Linde
LIN
$224B
| $687K | 0.05% |
1,641
-131
| -7% | -$54.8K |
|
156
Yum! Brands
YUM
$40.8B
| $686K | 0.04% |
5,115
-5
| -0.1% | -$671 |
|
157
Deere & Co
DE
$129B
| $685K | 0.04% |
1,617
-10
| -0.6% | -$4.24K |
|
158
iShares MSCI South Africa ETF
EZA
$421M
| $671K | 0.04% |
16,009
| – | – |
|
159
American Express
AXP
$231B
| $670K | 0.04% |
2,256
-128
| -5% | -$38K |
|
160
Marathon Petroleum
MPC
$54.6B
| $668K | 0.04% |
4,786
-25
| -0.5% | -$3.49K |
|
161
Qualcomm
QCOM
$173B
| $660K | 0.04% |
4,295
-129
| -3% | -$19.8K |
|
162
Amgen
AMGN
$155B
| $654K | 0.04% |
2,511
-173
| -6% | -$45.1K |
|
163
Cintas
CTAS
$84.6B
| $650K | 0.04% |
3,560
-456
| -11% | -$83.3K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $647K | 0.04% |
9,207
+625
| +7% | +$43.9K |
|
165
Moody's
MCO
$91.4B
| $625K | 0.04% |
1,321
-5
| -0.4% | -$2.37K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.04% |
1,160
| – | – |
|
167
Genuine Parts
GPC
$19.4B
| $620K | 0.04% |
5,310
| – | – |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $609K | 0.04% |
7,743
-304
| -4% | -$23.9K |
|
169
GE Aerospace
GE
$292B
| $605K | 0.04% |
3,625
+150
| +4% | +$25K |
|
170
Phillips 66
PSX
$54B
| $574K | 0.04% |
5,038
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $569K | 0.04% |
6,439
| – | – |
|
172
OGE Energy
OGE
$8.99B
| $565K | 0.04% |
13,704
| – | – |
|
173
Broadcom
AVGO
$1.4T
| $531K | 0.03% |
2,292
-1,805
| -44% | -$418K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.03% |
1,825
| – | – |
|
175
PNC Financial Services
PNC
$81.7B
| $521K | 0.03% |
2,702
| – | – |
|