BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $573K | 0.05% |
5,408
-426
| -7% | -$45.1K |
|
177
Dover
DOV
$24.5B
| $558K | 0.04% |
4,003
-229
| -5% | -$31.9K |
|
178
Schlumberger
SLB
$55B
| $554K | 0.04% |
9,496
+60
| +0.6% | +$3.5K |
|
179
Philip Morris
PM
$260B
| $549K | 0.04% |
5,929
-500
| -8% | -$46.3K |
|
180
Carrier Global
CARR
$55.5B
| $516K | 0.04% |
9,344
| – | – |
|
181
CVS Health
CVS
$92.8B
| $506K | 0.04% |
7,254
-30
| -0.4% | -$2.1K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $495K | 0.04% |
7,000
| – | – |
|
183
Broadcom
AVGO
$1.4T
| $493K | 0.04% |
593
-32
| -5% | -$26.6K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483K | 0.04% |
16,027
-6,211
| -28% | -$187K |
|
185
Moody's
MCO
$91.4B
| $470K | 0.04% |
1,488
| – | – |
|
186
Synopsys
SNPS
$112B
| $464K | 0.04% |
1,011
-451
| -31% | -$207K |
|
187
WisdomTree US LargeCap Fund
EPS
$1.23B
| $459K | 0.04% |
10,035
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $457K | 0.04% |
2,586
-363
| -12% | -$64.2K |
|
189
OGE Energy
OGE
$8.99B
| $457K | 0.04% |
13,704
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451K | 0.04% |
988
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.04% |
6,439
| – | – |
|
192
Southern Company
SO
$102B
| $431K | 0.03% |
6,652
-100
| -1% | -$6.47K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $404K | 0.03% |
5,591
-390
| -7% | -$28.2K |
|
194
ConocoPhillips
COP
$124B
| $389K | 0.03% |
3,248
-949
| -23% | -$114K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.03% |
1,825
-23
| -1% | -$4.89K |
|
196
Otis Worldwide
OTIS
$33.9B
| $384K | 0.03% |
4,786
| – | – |
|
197
Blackstone
BX
$134B
| $367K | 0.03% |
3,430
-1,472
| -30% | -$158K |
|
198
BP
BP
$90.8B
| $365K | 0.03% |
9,428
| – | – |
|
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $363K | 0.03% |
15,248
| – | – |
|
200
Mondelez International
MDLZ
$79.5B
| $357K | 0.03% |
5,139
| – | – |
|