BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.36%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
267
New
12
Increased
50
Reduced
141
Closed
12
Top Buys
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$9.81M |
| 2 |
Stevanato
STVN
|
$9.08M |
| 3 |
Dollar General
DG
|
$9.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$10.9M |
| 2 |
Rockwell Automation
ROK
|
$9.67M |
| 3 |
Philips
PHG
|
$8.04M |
| 4 |
Baker Hughes
BKR
|
$6.39M |
| 5 |
Nike
NKE
|
$5.82M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 6.86% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $934K | 0.06% |
18,028
-550
| -3% | -$28.5K |
|
152
GE Aerospace
GE
$292B
| $933K | 0.06% |
3,625
+4
| +0.1% | +$1.03K |
|
153
S&P Global
SPGI
$167B
| $926K | 0.06% |
1,756
-46
| -3% | -$24.3K |
|
154
iShares MSCI South Africa ETF
EZA
$421M
| $860K | 0.06% |
16,009
| – | – |
|
155
Lockheed Martin
LMT
$106B
| $819K | 0.05% |
1,769
| – | – |
|
156
Blackstone
BX
$134B
| $787K | 0.05% |
5,260
| – | – |
|
157
Amgen
AMGN
$155B
| $786K | 0.05% |
2,816
+335
| +14% | +$93.5K |
|
|
158
Nike
NKE
$114B
| $772K | 0.05% |
10,867
-81,996
| -88% | -$5.82M |
|
159
Yum! Brands
YUM
$40.8B
| $745K | 0.05% |
5,025
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $738K | 0.05% |
6,700
-11
| -0.2% | -$1.21K |
|
161
Linde
LIN
$224B
| $725K | 0.05% |
1,545
| – | – |
|
162
Deere & Co
DE
$129B
| $723K | 0.05% |
1,421
-14
| -1% | -$7.12K |
|
163
Cintas
CTAS
$84.6B
| $700K | 0.04% |
3,141
-351
| -10% | -$78.2K |
|
164
American Express
AXP
$231B
| $691K | 0.04% |
2,167
-36
| -2% | -$11.5K |
|
165
Qualcomm
QCOM
$173B
| $647K | 0.04% |
4,060
-190
| -4% | -$30.3K |
|
166
Genuine Parts
GPC
$19.4B
| $644K | 0.04% |
5,310
| – | – |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $634K | 0.04% |
7,862
+3
| +0% | +$242 |
|
168
DuPont de Nemours
DD
$32.2B
| $632K | 0.04% |
9,207
-427
| -4% | -$29.3K |
|
169
OGE Energy
OGE
$8.99B
| $608K | 0.04% |
13,704
| – | – |
|
170
Moody's
MCO
$91.4B
| $607K | 0.04% |
1,210
-96
| -7% | -$48.2K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 0.04% |
1,050
-19
| -2% | -$10.8K |
|
172
Duke Energy
DUK
$95.3B
| $584K | 0.04% |
4,950
| – | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $584K | 0.04% |
6,346
+166
| +3% | +$15.3K |
|
174
Netflix
NFLX
$513B
| $576K | 0.04% |
430
+10
| +2% | +$13.4K |
|
175
Unilever
UL
$155B
| $569K | 0.04% |
9,302
-552
| -6% | -$33.8K |
|