BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.5%
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
(-1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$5.43M |
| 2 |
Lam Research
LRCX
|
$4.05M |
| 3 |
Nike
NKE
|
$3.92M |
| 4 |
Arista Networks
ANET
|
$3.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Top Sells
| 1 |
Rentokil
RTO
|
$8.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.13M |
| 3 |
Unilever
UL
|
$2.43M |
| 4 |
Texas Pacific Land
TPL
|
$2.38M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $790K | 0.05% |
1,769
-75
| -4% | -$33.5K |
|
152
Amgen
AMGN
$155B
| $773K | 0.05% |
2,481
-30
| -1% | -$9.35K |
|
153
iShares MSCI South Africa ETF
EZA
$417M
| $771K | 0.05% |
16,009
| – | – |
|
154
Blackstone
BX
$132B
| $735K | 0.05% |
5,260
-145
| -3% | -$20.3K |
|
155
GE Aerospace
GE
$288B
| $725K | 0.05% |
3,621
-4
| -0.1% | -$801 |
|
156
DuPont de Nemours
DD
$31.5B
| $719K | 0.05% |
9,634
-253
| -3% | -$18.9K |
|
157
Linde
LIN
$223B
| $719K | 0.05% |
1,545
-96
| -6% | -$44.7K |
|
158
Cintas
CTAS
$83.6B
| $718K | 0.05% |
3,492
-68
| -2% | -$14K |
|
159
Deere & Co
DE
$130B
| $674K | 0.04% |
1,435
-182
| -11% | -$85.4K |
|
160
Dow Inc
DOW
$17.3B
| $655K | 0.04% |
18,765
-253
| -1% | -$8.84K |
|
161
Qualcomm
QCOM
$169B
| $653K | 0.04% |
4,250
-45
| -1% | -$6.91K |
|
162
Genuine Parts
GPC
$19.3B
| $633K | 0.04% |
5,310
| – | – |
|
163
OGE Energy
OGE
$8.99B
| $630K | 0.04% |
13,704
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$62.4B
| $623K | 0.04% |
6,711
-376
| -5% | -$34.9K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $620K | 0.04% |
7,859
+116
| +1% | +$9.15K |
|
166
Vanguard Total Stock Market ETF
VTI
$521B
| $613K | 0.04% |
2,232
+407
| +22% | +$112K |
|
167
Moody's
MCO
$89.9B
| $608K | 0.04% |
1,306
-15
| -1% | -$6.99K |
|
168
Oracle
ORCL
$631B
| $604K | 0.04% |
4,323
-151
| -3% | -$21.1K |
|
169
Duke Energy
DUK
$95.2B
| $604K | 0.04% |
4,950
+180
| +4% | +$22K |
|
170
American Express
AXP
$228B
| $593K | 0.04% |
2,203
-53
| -2% | -$14.3K |
|
171
Phillips 66
PSX
$53.6B
| $589K | 0.04% |
4,774
-264
| -5% | -$32.6K |
|
172
Camden National
CAC
$679M
| $588K | 0.04% |
+14,530
| New | +$588K |
|
|
173
Unilever
UL
$156B
| $587K | 0.04% |
9,854
-40,834
| -81% | -$2.43M |
|
174
Vanguard S&P 500 ETF
VOO
$719B
| $549K | 0.04% |
1,069
-91
| -8% | -$46.8K |
|
175
Southern Company
SO
$102B
| $534K | 0.04% |
5,807
| – | – |
|