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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $397K | 0.03% |
3,919
+100
| +3% | +$10.1K |
|
202
KLA
KLAC
$115B
| $396K | 0.03% |
480
| – | – |
|
203
Aflac
AFL
$57.2B
| $394K | 0.03% |
4,412
-20
| -0.5% | -$1.79K |
|
204
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $388K | 0.03% |
15,248
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $388K | 0.03% |
1,778
-86
| -5% | -$18.8K |
|
206
Akamai
AKAM
$11.3B
| $381K | 0.03% |
4,225
-11,179
| -73% | -$1.01M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $367K | 0.02% |
685
| – | – |
|
208
Clorox
CLX
$14.5B
| $358K | 0.02% |
2,621
+110
| +4% | +$15K |
|
209
M&T Bank
MTB
$31.5B
| $355K | 0.02% |
2,345
-59
| -2% | -$8.93K |
|
210
Mondelez International
MDLZ
$79.5B
| $351K | 0.02% |
5,360
-272
| -5% | -$17.8K |
|
211
iShares Global 100 ETF
IOO
$7.01B
| $345K | 0.02% |
3,570
| – | – |
|
212
Travelers Companies
TRV
$61.1B
| $339K | 0.02% |
1,666
| – | – |
|
213
Wells Fargo
WFC
$263B
| $321K | 0.02% |
5,412
| – | – |
|
214
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $311K | 0.02% |
4,000
| – | – |
|
215
Elevance Health
ELV
$71.8B
| $305K | 0.02% |
562
| – | – |
|
216
Roper Technologies
ROP
$56.6B
| $304K | 0.02% |
539
-328
| -38% | -$185K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $301K | 0.02% |
2,683
+800
| +42% | +$89.9K |
|
218
Synopsys
SNPS
$112B
| $301K | 0.02% |
506
-25
| -5% | -$14.9K |
|
219
Bank of New York Mellon
BK
$74.5B
| $295K | 0.02% |
4,934
| – | – |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $289K | 0.02% |
+5,273
| New | +$289K |
|
221
Xcel Energy
XEL
$42.8B
| $288K | 0.02% |
5,389
| – | – |
|
222
Netflix
NFLX
$513B
| $283K | 0.02% |
+420
| New | +$283K |
|
223
MetLife
MET
$54.1B
| $277K | 0.02% |
3,948
+576
| +17% | +$40.4K |
|
224
Eversource Energy
ES
$23.8B
| $271K | 0.02% |
4,780
+190
| +4% | +$10.8K |
|
225
W.W. Grainger
GWW
$48.5B
| $266K | 0.02% |
295
-11
| -4% | -$9.93K |
|