BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.1%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+12%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.79M |
| 3 |
Texas Pacific Land
TPL
|
$8.83M |
| 4 |
Rentokil
RTO
|
$8.53M |
| 5 |
Walmart
WMT
|
$6.85M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$2.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.06M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$245B
| $389K | 0.03% |
4,023
+503
| +14% | +$48.7K |
|
202
Clorox
CLX
$14.5B
| $384K | 0.03% |
2,511
+106
| +4% | +$16.2K |
|
203
iShares National Muni Bond ETF
MUB
$38.6B
| $384K | 0.03% |
3,567
+279
| +8% | +$30K |
|
204
Travelers Companies
TRV
$61.1B
| $383K | 0.03% |
1,666
| – | – |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.03% |
685
| – | – |
|
206
Aflac
AFL
$57.2B
| $381K | 0.03% |
4,432
+174
| +4% | +$14.9K |
|
207
Analog Devices
ADI
$124B
| $363K | 0.02% |
1,835
+421
| +30% | +$83.3K |
|
208
Philip Morris
PM
$260B
| $350K | 0.02% |
3,819
-1,110
| -23% | -$102K |
|
209
M&T Bank
MTB
$31.5B
| $350K | 0.02% |
2,404
| – | – |
|
210
KLA
KLAC
$115B
| $335K | 0.02% |
480
| – | – |
|
211
Blackstone
BX
$134B
| $324K | 0.02% |
2,469
-286
| -10% | -$37.6K |
|
212
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $323K | 0.02% |
4,000
-2,000
| -33% | -$161K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $321K | 0.02% |
3,982
| – | – |
|
214
iShares Global 100 ETF
IOO
$7.01B
| $319K | 0.02% |
3,570
| – | – |
|
215
Wells Fargo
WFC
$263B
| $314K | 0.02% |
+5,412
| New | +$314K |
|
216
W.W. Grainger
GWW
$48.5B
| $311K | 0.02% |
306
-16
| -5% | -$16.3K |
|
217
Synopsys
SNPS
$112B
| $303K | 0.02% |
531
-17
| -3% | -$9.72K |
|
218
Elevance Health
ELV
$71.8B
| $291K | 0.02% |
562
-23
| -4% | -$11.9K |
|
219
Xcel Energy
XEL
$42.8B
| $290K | 0.02% |
5,389
-300
| -5% | -$16.1K |
|
220
Bank of New York Mellon
BK
$74.5B
| $284K | 0.02% |
+4,934
| New | +$284K |
|
221
Gilead Sciences
GILD
$140B
| $276K | 0.02% |
3,768
-250
| -6% | -$18.3K |
|
222
BP
BP
$90.8B
| $275K | 0.02% |
7,303
| – | – |
|
223
Eversource Energy
ES
$23.8B
| $274K | 0.02% |
4,590
+819
| +22% | +$49K |
|
224
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.02% |
3,151
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $265K | 0.02% |
2,914
-350
| -11% | -$31.8K |
|