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
ROST icon
251
Ross Stores
ROST
$73.4B
$217K 0.01%
+1,000
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$105B
$214K 0.01%
995
TMUS icon
253
T-Mobile US
TMUS
$218B
$212K 0.01%
1,010
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$31.8B
$210K 0.01%
+2,269
WTRG icon
255
Essential Utilities
WTRG
$11B
$202K 0.01%
+5,019
NBH
256
Neuberger Municipal Fund Inc
NBH
$307M
$202K 0.01%
19,865
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$199K 0.01%
17,711
VMO icon
258
Invesco Municipal Opportunity Trust
VMO
$661M
$188K 0.01%
19,795
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$150K 0.01%
13,025
EVN
260
Eaton Vance Municipal Income Trust
EVN
$423M
$140K 0.01%
13,413
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$829M
$135K 0.01%
12,305
IQI icon
262
Invesco Quality Municipal Securities
IQI
$524M
$128K 0.01%
13,348
DMB
263
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$127K 0.01%
12,075
SBI
264
Western Asset Intermediate Muni Fund
SBI
$110M
$116K 0.01%
15,110
TE
265
T1 Energy Inc
TE
$1.4B
$65.8K ﹤0.01%
+15,000
PCT icon
266
PureCycle Technologies
PCT
$1.22B
$55.8K ﹤0.01%
10,750
-4,650
AAON icon
267
Aaon
AAON
$7.69B
– –
-98,087
BRO icon
268
Brown & Brown
BRO
$23B
– –
-46,880
CVS icon
269
CVS Health
CVS
$99.1B
– –
-3,150
STVN icon
270
Stevanato
STVN
$4.24B
– –
-350,282
AMP icon
271
Ameriprise Financial
AMP
$41.4B
– –
-449
7 8 9 10
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