BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.69%
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
(+0.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
52
Reduced
153
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.15M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$5.41M |
| 4 |
Simplify MBS ETF
MTBA
|
$3.68M |
| 5 |
Nike
NKE
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Dentsply Sirona
XRAY
|
$4.66M |
| 3 |
First American
FAF
|
$4.3M |
| 4 |
Novo Nordisk
NVO
|
$3.53M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 8.43% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $565K | 0.04% |
2,442
-267
| -10% | -$61.8K |
|
177
Moody's
MCO
$91.4B
| $558K | 0.04% |
1,326
| – | – |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $532K | 0.04% |
4,978
-728
| -13% | -$77.7K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $522K | 0.03% |
6,439
| – | – |
|
180
ConocoPhillips
COP
$124B
| $520K | 0.03% |
4,550
-346
| -7% | -$39.6K |
|
181
Duke Energy
DUK
$95.3B
| $494K | 0.03% |
4,926
+419
| +9% | +$42K |
|
182
Rockwell Automation
ROK
$38.6B
| $489K | 0.03% |
1,778
-746
| -30% | -$205K |
|
183
OGE Energy
OGE
$8.99B
| $489K | 0.03% |
13,704
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $488K | 0.03% |
1,825
| – | – |
|
185
Cigna
CI
$80.3B
| $471K | 0.03% |
1,425
-61
| -4% | -$20.2K |
|
186
Southern Company
SO
$102B
| $468K | 0.03% |
6,032
-232
| -4% | -$18K |
|
187
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.03% |
2,306
-80
| -3% | -$16.2K |
|
188
Otis Worldwide
OTIS
$33.9B
| $466K | 0.03% |
4,844
+158
| +3% | +$15.2K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $459K | 0.03% |
5,215
-266
| -5% | -$23.4K |
|
|
MMU
190
Western Asset Managed Municipals Fund
MMU
$540M
| $431K | 0.03% |
41,682
| – | – |
|
191
Novartis
NVS
$245B
| $428K | 0.03% |
4,019
-4
| -0.1% | -$426 |
|
192
CVS Health
CVS
$92.8B
| $428K | 0.03% |
7,240
-1,282
| -15% | -$75.7K |
|
193
American Water Works
AWK
$28B
| $427K | 0.03% |
3,309
-240
| -7% | -$31K |
|
194
WisdomTree US LargeCap Fund
EPS
$1.23B
| $426K | 0.03% |
7,486
| – | – |
|
195
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.03% |
3,967
+400
| +11% | +$42.6K |
|
196
PNC Financial Services
PNC
$81.7B
| $420K | 0.03% |
2,702
-128
| -5% | -$19.9K |
|
197
Schlumberger
SLB
$55B
| $414K | 0.03% |
8,780
-556
| -6% | -$26.2K |
|
198
Analog Devices
ADI
$124B
| $413K | 0.03% |
1,811
-24
| -1% | -$5.48K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.03% |
12,938
+559
| +5% | +$17.6K |
|
200
Aon
AON
$79.1B
| $398K | 0.03% |
1,356
-585
| -30% | -$172K |
|