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
SYY icon
51
Sysco
SYY
$36.5B
$9.11M 0.53%
127,777
+46
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$9.11M 0.53%
198,424
+7,534
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$9.1M 0.53%
175,508
-109,500
HD icon
54
Home Depot
HD
$348B
$9.08M 0.53%
27,607
+1,574
PEP icon
55
PepsiCo
PEP
$216B
$8.65M 0.51%
55,702
+788
VZ icon
56
Verizon
VZ
$195B
$8.52M 0.5%
169,699
+2,471
FAF icon
57
First American
FAF
$6.75B
$8.42M 0.49%
139,682
+4,033
LRCX icon
58
Lam Research
LRCX
$334B
$8.34M 0.49%
39,032
-6,774
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.28M 0.48%
12,737
+359
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$8.05M 0.47%
161,074
+19,755
DG icon
61
Dollar General
DG
$27.9B
$7.93M 0.46%
66,832
-1,077
CL icon
62
Colgate-Palmolive
CL
$68.8B
$7.77M 0.45%
91,165
-16,518
EMN icon
63
Eastman Chemical
EMN
$8.44B
$7.65M 0.45%
100,175
+32,294
AVGO icon
64
Broadcom
AVGO
$1.92T
$7.47M 0.44%
24,122
+5,755
MA icon
65
Mastercard
MA
$465B
$7.27M 0.43%
14,555
+391
EGP icon
66
EastGroup Properties
EGP
$10.8B
$6.98M 0.41%
37,713
+654
CSCO icon
67
Cisco
CSCO
$341B
$6.83M 0.4%
88,057
-328
ATMU icon
68
Atmus Filtration Technologies
ATMU
$5.18B
$6.56M 0.38%
115,603
+2,934
CB icon
69
Chubb
CB
$129B
$6.35M 0.37%
19,468
-662
ELS icon
70
Equity Lifestyle Properties
ELS
$12.7B
$6.28M 0.37%
100,667
+10,830
WM icon
71
Waste Management
WM
$90.2B
$6.27M 0.37%
27,270
+401
ASML icon
72
ASML
ASML
$563B
$5.97M 0.35%
4,522
AMRZ
73
Amrize Ltd
AMRZ
$31.9B
$5.95M 0.35%
106,212
+17,528
LHX icon
74
L3Harris
LHX
$65.4B
$5.93M 0.35%
17,188
-669
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$5.66M 0.33%
19,741
-843
1 2
3
4 5