BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$51.1B
$246K 0.02%
1,224
-13
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$244K 0.02%
1,760
AMP icon
228
Ameriprise Financial
AMP
$45.2B
$244K 0.02%
457
TMUS icon
229
T-Mobile US
TMUS
$258B
$241K 0.02%
1,010
AFL icon
230
Aflac
AFL
$57.9B
$239K 0.02%
2,268
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$238K 0.02%
1,923
+195
GWW icon
232
W.W. Grainger
GWW
$46.5B
$233K 0.01%
224
-21
THG icon
233
Hanover Insurance
THG
$6.27B
$231K 0.01%
1,360
-120
ZTS icon
234
Zoetis
ZTS
$64.7B
$227K 0.01%
1,454
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$226K 0.01%
1,696
-47
SIHY icon
236
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$225K 0.01%
4,876
AON icon
237
Aon
AON
$74.1B
$221K 0.01%
620
-147
PAYX icon
238
Paychex
PAYX
$45.9B
$220K 0.01%
1,510
-145
ON icon
239
ON Semiconductor
ON
$22.5B
$219K 0.01%
4,181
-17,087
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$25.7B
$213K 0.01%
+1,419
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$212K 0.01%
+1,783
ROP icon
242
Roper Technologies
ROP
$55.4B
$209K 0.01%
368
-4
PCT icon
243
PureCycle Technologies
PCT
$2.36B
$206K 0.01%
15,000
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$204K 0.01%
+995
MFC icon
245
Manulife Financial
MFC
$53.7B
$203K 0.01%
+6,340
NBH
246
Neuberger Berman Municipal Fund
NBH
$308M
$195K 0.01%
19,865
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$193K 0.01%
17,711
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.77B
$182K 0.01%
13,872
VMO icon
249
Invesco Municipal Opportunity Trust
VMO
$658M
$182K 0.01%
19,795
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$147K 0.01%
13,025
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