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
$1.73B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

1
+$13.5M
2
+$10M
3
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$159B
$17.4M 1.01%
139,103
+1,433
WMT icon
27
Walmart Inc
WMT
$1.04T
$17M 0.98%
152,400
-1,254
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1T
$16.1M 0.93%
32,089
-1,302
TJX icon
29
TJX Companies
TJX
$175B
$15.5M 0.89%
100,688
-595
CLOA icon
30
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$14.7M 0.85%
285,008
+26,051
DHR icon
31
Danaher
DHR
$130B
$14.7M 0.85%
64,303
+38,000
NNI icon
32
Nelnet
NNI
$5.03B
$14.7M 0.85%
110,223
-371
NVDA icon
33
NVIDIA
NVDA
$4.92T
$14.2M 0.82%
76,206
+1,554
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$14.2M 0.82%
262,918
-4,942
MTBA icon
35
Simplify MBS ETF
MTBA
$1.69B
$13.8M 0.8%
273,170
-35,968
MDT icon
36
Medtronic
MDT
$107B
$13.6M 0.78%
141,252
+3,866
BHB icon
37
Bar Harbor Bankshares
BHB
$574M
$13.1M 0.75%
420,683
-14,984
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.9M 0.75%
166,412
+990
CVX icon
39
Chevron
CVX
$371B
$12.5M 0.72%
82,089
-992
FTAI icon
40
FTAI Aviation
FTAI
$23.4B
$12.2M 0.7%
61,923
+861
ADP icon
41
Automatic Data Processing
ADP
$81.2B
$11.9M 0.69%
46,393
-525
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 0.69%
221,612
+6,361
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.9B
$11.3M 0.66%
14,696
+2,416
TPL icon
44
Texas Pacific Land
TPL
$30.3B
$10.6M 0.61%
36,873
-609
PG icon
45
Procter & Gamble
PG
$332B
$10.2M 0.59%
70,974
-407
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$10.1M 0.58%
85,758
+1,237
EMR icon
47
Emerson Electric
EMR
$80.2B
$9.8M 0.57%
73,819
-1,345
UNP icon
48
Union Pacific
UNP
$148B
$9.63M 0.56%
41,645
-4,670
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$9.58M 0.55%
64,422
+41
SYY icon
50
Sysco
SYY
$36.1B
$9.41M 0.54%
127,731
+2,178
1
2
3 4 5