BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$1.67B
AUM Growth
+$103M
(+6.6%)
Holding
264
Top Buys
| 1 | +$9.29M | |
| 2 | +$8.96M | |
| 3 | +$8.68M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$4.33M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.63M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$4.83M | |
| 3 | +$2.98M | |
| 4 |
Eli Lilly
LLY
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco Municipal Opportunity Trust
VMO
$660M
| $191K | 0.01% |
19,795
|
|
||
252
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $152K | 0.01% |
13,025
|
|
||
|
EVN
253
Eaton Vance Municipal Income Trust
EVN
$431M
| $148K | 0.01% |
13,413
|
|
||
254
BlackRock MuniYield Quality Fund
MQY
$815M
| $143K | 0.01% |
12,305
|
|
||
255
Invesco Quality Municipal Securities
IQI
$530M
| $131K | 0.01% |
13,348
|
|
||
|
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $129K | 0.01% |
12,075
|
|
||
|
SBI
257
Western Asset Intermediate Muni Fund
SBI
$110M
| $120K | 0.01% |
15,110
|
|
||
258
Aon
AON
$70B
| – | – |
-620
|
|
||
259
First Bancorp
FNLC
$310M
| – | – |
-10,968
|
|
||
260
International Flavors & Fragrances
IFF
$17.9B
| – | – |
-23,176
|
|
||
261
Manulife Financial
MFC
$57.2B
| – | – |
-6,340
|
|
||
262
ON Semiconductor
ON
$23.6B
| – | – |
-4,181
|
|
||
263
Paychex
PAYX
$33.4B
| – | – |
-1,510
|
|
||
264
Roper Technologies
ROP
$36.3B
| – | – |
-368
|
|