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
TPL icon
26
Texas Pacific Land
TPL
$29.1B
$16.9M 0.99%
35,533
-1,340
TJX icon
27
TJX Companies
TJX
$178B
$15.8M 0.92%
98,790
-1,898
AMZN icon
28
Amazon
AMZN
$2.69T
$15.3M 0.9%
73,585
-1,990
CVX icon
29
Chevron
CVX
$366B
$15.2M 0.89%
73,688
-8,401
NVDA icon
30
NVIDIA
NVDA
$4.9T
$14.7M 0.86%
84,568
+8,362
ABT icon
31
Abbott
ABT
$168B
$14.4M 0.84%
140,099
+996
NNI icon
32
Nelnet
NNI
$5.02B
$14M 0.82%
108,708
-1,515
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$13.9M 0.81%
261,475
-1,443
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.8M 0.81%
28,725
-3,364
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13.6M 0.8%
166,226
-186
BHB icon
36
Bar Harbor Bankshares
BHB
$583M
$13M 0.76%
400,931
-19,752
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 0.76%
239,666
+18,054
DHR icon
38
Danaher
DHR
$138B
$12.5M 0.73%
65,860
+1,557
MDT icon
39
Medtronic
MDT
$111B
$12.3M 0.72%
141,525
+273
MTBA icon
40
Simplify MBS ETF
MTBA
$1.7B
$12.1M 0.71%
245,329
-27,841
REGN icon
41
Regeneron Pharmaceuticals
REGN
$79.4B
$11.4M 0.67%
14,714
+18
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$11.2M 0.65%
100,763
+15,005
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10.9M 0.64%
178,510
-14
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$10.7M 0.63%
75,434
+11,012
FTAI icon
45
FTAI Aviation
FTAI
$26.6B
$10.4M 0.61%
42,279
-19,644
PG icon
46
Procter & Gamble
PG
$341B
$10.2M 0.6%
70,907
-67
RGLD icon
47
Royal Gold
RGLD
$22.7B
$10.2M 0.6%
40,141
+4,531
UNP icon
48
Union Pacific
UNP
$149B
$10.1M 0.59%
41,592
-53
EMR icon
49
Emerson Electric
EMR
$82.2B
$9.61M 0.56%
73,367
-452
ADP icon
50
Automatic Data Processing
ADP
$80.7B
$9.21M 0.54%
45,316
-1,077
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