BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.39M
4
EMN icon
Eastman Chemical
EMN
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$7.48M
2
+$7.05M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
FTAI icon
FTAI Aviation
FTAI
+$5.2M

Sector Composition

1 Healthcare 13.39%
2 Technology 11.44%
3 Industrials 7.14%
4 Financials 6.23%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.5B
$284K 0.02%
1,065
-1,150
ES icon
227
Eversource Energy
ES
$26B
$279K 0.02%
4,025
MET icon
228
MetLife
MET
$50.9B
$276K 0.02%
3,909
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$268K 0.02%
+2,803
ZBH icon
230
Zimmer Biomet
ZBH
$18.3B
$267K 0.02%
2,953
-149
DTE icon
231
DTE Energy
DTE
$30.6B
$260K 0.02%
1,778
ALL icon
232
Allstate
ALL
$55.8B
$258K 0.02%
1,243
+19
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.31B
$257K 0.02%
14,065
-10
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$255K 0.01%
414
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$252K 0.01%
1,905
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$243K 0.01%
1,677
+24
WELL icon
237
Welltower
WELL
$148B
$240K 0.01%
1,214
UL icon
238
Unilever
UL
$128B
$239K 0.01%
+4,201
BX icon
239
Blackstone
BX
$100B
$239K 0.01%
2,076
-2,854
THG icon
240
Hanover Insurance
THG
$6.4B
$236K 0.01%
1,360
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.01%
+2,763
GLW icon
242
Corning
GLW
$141B
$227K 0.01%
+1,669
KLAC icon
243
KLA
KLAC
$235B
$227K 0.01%
154
-21
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$225K 0.01%
+2,357
AFL icon
245
Aflac
AFL
$59B
$224K 0.01%
2,045
-206
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$220K 0.01%
1,720
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$29.6B
$220K 0.01%
1,419
CLX icon
248
Clorox
CLX
$12.6B
$219K 0.01%
2,118
-32
SIHY icon
249
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$218K 0.01%
4,876
MFC icon
250
Manulife Financial
MFC
$64.9B
$218K 0.01%
6,340
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