BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
41
Reduced
145
Closed
3
Top Buys
| 1 |
Philips
PHG
|
$9.88M |
| 2 |
Baxter International
BAX
|
$9.08M |
| 3 |
EastGroup Properties
EGP
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.1M |
| 3 |
Nike
NKE
|
$7.69M |
| 4 |
Noble Corp
NE
|
$7.1M |
| 5 |
PACCAR
PCAR
|
$4.2M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 6.76% |
