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
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

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
$42B
$271K 0.02%
2,694
-100
ALL icon
227
Allstate
ALL
$54B
$263K 0.02%
1,224
SLB icon
228
SLB Ltd
SLB
$69.7B
$256K 0.02%
7,442
-1,080
AFL icon
229
Aflac
AFL
$56.7B
$252K 0.02%
2,260
-8
DTE icon
230
DTE Energy
DTE
$31.3B
$252K 0.02%
1,779
-737
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$251K 0.02%
1,760
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$249K 0.02%
1,923
THG icon
233
Hanover Insurance
THG
$6.14B
$247K 0.01%
1,360
TMUS icon
234
T-Mobile US
TMUS
$239B
$246K 0.01%
1,026
+16
OGE icon
235
OGE Energy
OGE
$9.99B
$242K 0.01%
5,232
-8,472
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$236K 0.01%
1,667
-29
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$26.9B
$233K 0.01%
1,419
SIHY icon
238
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$226K 0.01%
4,876
AMP icon
239
Ameriprise Financial
AMP
$40B
$221K 0.01%
449
-8
WELL icon
240
Welltower
WELL
$150B
$218K 0.01%
+1,226
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$218K 0.01%
1,823
+40
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.18B
$215K 0.01%
13,872
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$101B
$215K 0.01%
995
ZTS icon
244
Zoetis
ZTS
$51.3B
$211K 0.01%
1,440
-14
CMCSA icon
245
Comcast
CMCSA
$110B
$208K 0.01%
6,617
-372
NBH
246
Neuberger Municipal Fund Inc
NBH
$303M
$205K 0.01%
19,865
GWW icon
247
W.W. Grainger
GWW
$50.4B
$203K 0.01%
213
-11
PCT icon
248
PureCycle Technologies
PCT
$934M
$203K 0.01%
15,400
+400
WTRG icon
249
Essential Utilities
WTRG
$11.7B
$202K 0.01%
+5,068
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$202K 0.01%
17,711
7 8 9
10
11