BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
HD icon
51
Home Depot
HD
$387B
$10M 0.6%
24,685
+9
EMR icon
52
Emerson Electric
EMR
$73.4B
$9.86M 0.59%
75,164
+684
STVN icon
53
Stevanato
STVN
$7.06B
$9.75M 0.59%
378,491
+6,756
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$9.38M 0.56%
64,381
-40
CL icon
55
Colgate-Palmolive
CL
$63.6B
$8.57M 0.51%
107,188
-11,380
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$8.32M 0.5%
12,495
-50
DG icon
57
Dollar General
DG
$23.4B
$8.28M 0.5%
80,127
+848
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.2B
$8.21M 0.49%
94,091
+5,189
MA icon
59
Mastercard
MA
$512B
$8.18M 0.49%
14,378
-148
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26B
$7.8M 0.47%
87,337
-56
PEP icon
61
PepsiCo
PEP
$210B
$7.8M 0.47%
55,517
+236
VZ icon
62
Verizon
VZ
$170B
$7.43M 0.45%
169,123
+2,437
LRCX icon
63
Lam Research
LRCX
$183B
$7.02M 0.42%
52,391
-2,129
REGN icon
64
Regeneron Pharmaceuticals
REGN
$61.1B
$6.9M 0.41%
12,280
+3,304
ANET icon
65
Arista Networks
ANET
$183B
$6.53M 0.39%
44,843
-2,297
CSCO icon
66
Cisco
CSCO
$280B
$6.12M 0.37%
89,410
-359
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.47B
$6.08M 0.37%
67,882
+12,645
WM icon
68
Waste Management
WM
$86.8B
$5.92M 0.36%
26,816
+23
ELS icon
69
Equity Lifestyle Properties
ELS
$12.2B
$5.91M 0.35%
97,335
-5,988
CB icon
70
Chubb
CB
$107B
$5.77M 0.35%
20,460
-247
FAF icon
71
First American
FAF
$6.22B
$5.72M 0.34%
89,010
-29,657
BAC icon
72
Bank of America
BAC
$378B
$5.7M 0.34%
110,545
-978
ETN icon
73
Eaton
ETN
$147B
$5.68M 0.34%
15,177
+24
LHX icon
74
L3Harris
LHX
$54.4B
$5.57M 0.33%
18,223
-26
AVGO icon
75
Broadcom
AVGO
$1.62T
$5.55M 0.33%
16,808
+4,184
1 2
3
4 5