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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
$1.73B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

1
+$13.5M
2
+$10M
3
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$83.4B
$285K 0.02%
7,430
-12
ZBH icon
227
Zimmer Biomet
ZBH
$17B
$279K 0.02%
3,102
-18
ES icon
228
Eversource Energy
ES
$26.1B
$271K 0.02%
4,025
-300
ED icon
229
Consolidated Edison
ED
$39.8B
$268K 0.02%
2,694
ALL icon
230
Allstate
ALL
$57.1B
$255K 0.01%
1,224
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$251K 0.01%
1,905
-18
CVS icon
232
CVS Health
CVS
$127B
$250K 0.01%
+3,150
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$250K 0.01%
414
-90
THG icon
234
Hanover Insurance
THG
$6.93B
$249K 0.01%
1,360
AFL icon
235
Aflac
AFL
$59.9B
$248K 0.01%
2,251
-9
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$30.9B
$238K 0.01%
1,419
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$236K 0.01%
1,720
-40
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
$233K 0.01%
1,653
-14
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.97B
$231K 0.01%
14,075
+203
MFC icon
240
Manulife Financial
MFC
$66.1B
$230K 0.01%
+6,340
DTE icon
241
DTE Energy
DTE
$30.5B
$229K 0.01%
1,778
-1
WELL icon
242
Welltower
WELL
$150B
$225K 0.01%
1,214
-12
SIHY icon
243
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$223K 0.01%
4,876
AMP icon
244
Ameriprise Financial
AMP
$40.5B
$220K 0.01%
449
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$108B
$219K 0.01%
995
CLX icon
246
Clorox
CLX
$11.9B
$217K 0.01%
2,150
-457
KLAC icon
247
KLA
KLAC
$307B
$213K 0.01%
+175
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$206K 0.01%
17,711
TMUS icon
249
T-Mobile US
TMUS
$204B
$205K 0.01%
1,010
-16
NBH
250
Neuberger Municipal Fund Inc
NBH
$307M
$201K 0.01%
19,865
7 8 9
10
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