BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$38.5B
$271K 0.02%
2,694
-100
ALL icon
227
Allstate
ALL
$52.1B
$263K 0.02%
1,224
SLB icon
228
SLB Ltd
SLB
$72.3B
$256K 0.02%
7,442
-1,080
AFL icon
229
Aflac
AFL
$58.2B
$252K 0.02%
2,260
-8
DTE icon
230
DTE Energy
DTE
$27.9B
$252K 0.02%
1,779
-737
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$251K 0.02%
1,760
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$249K 0.02%
1,923
THG icon
233
Hanover Insurance
THG
$6.2B
$247K 0.01%
1,360
TMUS icon
234
T-Mobile US
TMUS
$221B
$246K 0.01%
1,026
+16
OGE icon
235
OGE Energy
OGE
$9B
$242K 0.01%
5,232
-8,472
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$236K 0.01%
1,667
-29
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$27.5B
$233K 0.01%
1,419
SIHY icon
238
Harbor Scientific Alpha High-Yield ETF
SIHY
$180M
$226K 0.01%
4,876
AMP icon
239
Ameriprise Financial
AMP
$49B
$221K 0.01%
449
-8
WELL icon
240
Welltower
WELL
$129B
$218K 0.01%
+1,226
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$218K 0.01%
1,823
+40
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.1B
$215K 0.01%
13,872
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$104B
$215K 0.01%
995
ZTS icon
244
Zoetis
ZTS
$55B
$211K 0.01%
1,440
-14
CMCSA icon
245
Comcast
CMCSA
$108B
$208K 0.01%
6,617
-372
NBH
246
Neuberger Municipal Fund Inc
NBH
$310M
$205K 0.01%
19,865
GWW icon
247
W.W. Grainger
GWW
$51.4B
$203K 0.01%
213
-11
PCT icon
248
PureCycle Technologies
PCT
$1.72B
$203K 0.01%
15,400
+400
WTRG icon
249
Essential Utilities
WTRG
$11B
$202K 0.01%
+5,068
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$202K 0.01%
17,711
7 8 9
10
11