BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$1.56B
AUM Growth
+$53.1M
(+3.5%)
Holding
267
Top Buys
| 1 | +$9.81M | |
| 2 | +$9.08M | |
| 3 | +$9.07M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.71M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.67M | |
| 3 | +$8.04M | |
| 4 |
Baker Hughes
BKR
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVN
251
Eaton Vance Municipal Income Trust
EVN
$439M
| $137K | 0.01% |
13,413
|
|
||
252
BlackRock MuniYield Quality Fund
MQY
$834M
| $137K | 0.01% |
12,305
|
|
||
253
Invesco Quality Municipal Securities
IQI
$529M
| $125K | 0.01% |
13,348
|
|
||
|
DMB
254
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
| $123K | 0.01% |
12,075
|
|
||
|
SBI
255
Western Asset Intermediate Muni Fund
SBI
$111M
| $114K | 0.01% |
15,110
|
|
||
256
BP
BP
$85.3B
| – | – |
-6,625
|
|
||
257
Essential Utilities
WTRG
$11.6B
| – | – |
-5,322
|
|
||
258
Welltower
WELL
$116B
| – | – |
-1,370
|
|
||
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,247
|
|
||
260
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,737
|
|
||
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| – | – |
-2,761
|
|
||
262
Philips
PHG
$27.1B
| – | – |
-330,047
|
|
||
263
Northrop Grumman
NOC
$85.5B
| – | – |
-391
|
|
||
264
KLA
KLAC
$151B
| – | – |
-455
|
|
||
265
Elevance Health
ELV
$77.9B
| – | – |
-500
|
|
||
266
Church & Dwight Co
CHD
$21.4B
| – | – |
-2,265
|
|
||
267
Camden National
CAC
$625M
| – | – |
-14,530
|
|