BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

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
AMZN icon
26
Amazon
AMZN
$2.56T
$16.7M 1%
75,888
-535
WMT icon
27
Walmart Inc
WMT
$950B
$15.8M 0.95%
153,654
-1,303
MTBA icon
28
Simplify MBS ETF
MTBA
$1.7B
$15.6M 0.93%
309,138
+11,186
TJX icon
29
TJX Companies
TJX
$166B
$14.6M 0.88%
101,283
+718
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$14.5M 0.87%
267,860
-1,452
NVDA icon
31
NVIDIA
NVDA
$4.65T
$13.9M 0.84%
74,652
+6,887
NNI icon
32
Nelnet
NNI
$4.74B
$13.9M 0.83%
110,594
+1,028
ADP icon
33
Automatic Data Processing
ADP
$99.5B
$13.8M 0.83%
46,918
-220
SAND
34
DELISTED
Sandstorm Gold
SAND
$13.5M 0.81%
1,076,957
-39,298
MRK icon
35
Merck
MRK
$274B
$13.5M 0.81%
160,410
+14,147
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$13.5M 0.81%
258,957
+70,002
BHB icon
37
Bar Harbor Bankshares
BHB
$566M
$13.3M 0.8%
435,667
-41,874
MDT icon
38
Medtronic
MDT
$132B
$13.1M 0.79%
137,386
+378
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$13M 0.78%
165,422
+71
CVX icon
40
Chevron
CVX
$354B
$12.9M 0.77%
83,081
-6,619
TPL icon
41
Texas Pacific Land
TPL
$24B
$11.7M 0.7%
37,482
-9,456
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.7M 0.7%
215,251
-1,674
PG icon
43
Procter & Gamble
PG
$353B
$11M 0.66%
71,381
+174
UNP icon
44
Union Pacific
UNP
$139B
$10.9M 0.66%
46,315
-121
SYY icon
45
Sysco
SYY
$40.2B
$10.3M 0.62%
125,553
+447
BRO icon
46
Brown & Brown
BRO
$24.2B
$10.2M 0.62%
109,246
-49,515
AAON icon
47
Aaon
AAON
$7.43B
$10.2M 0.61%
+109,410
FTAI icon
48
FTAI Aviation
FTAI
$27.9B
$10.2M 0.61%
+61,062
BSY icon
49
Bentley Systems
BSY
$10.7B
$10M 0.6%
194,918
-1,548
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$10M 0.6%
84,521
+645
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