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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$9.1M 0.58%
83,876
+13,196
STVN icon
52
Stevanato
STVN
$7.09B
$9.08M 0.58%
+371,735
DG icon
53
Dollar General
DG
$23.4B
$9.07M 0.58%
+79,279
HD icon
54
Home Depot
HD
$390B
$9.05M 0.58%
24,676
-365
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$8.7M 0.56%
64,421
+10,227
MA icon
56
Mastercard
MA
$517B
$8.16M 0.52%
14,526
-662
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$7.75M 0.5%
12,545
+443
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.1B
$7.41M 0.47%
87,393
+211
PEP icon
59
PepsiCo
PEP
$210B
$7.3M 0.47%
55,281
-1,288
FAF icon
60
First American
FAF
$6.25B
$7.28M 0.47%
118,667
-7,426
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.2B
$7.26M 0.46%
88,902
+5,034
VZ icon
62
Verizon
VZ
$171B
$7.21M 0.46%
166,686
-1,248
ELS icon
63
Equity Lifestyle Properties
ELS
$12.3B
$6.37M 0.41%
103,323
+38,088
CSCO icon
64
Cisco
CSCO
$280B
$6.23M 0.4%
89,769
-3,023
WM icon
65
Waste Management
WM
$86.8B
$6.13M 0.39%
26,793
-1,045
CB icon
66
Chubb
CB
$107B
$6M 0.38%
20,707
-704
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.7M 0.36%
71,730
-4,661
ETN icon
68
Eaton
ETN
$145B
$5.41M 0.35%
15,153
-20
LRCX icon
69
Lam Research
LRCX
$182B
$5.31M 0.34%
54,520
-1,227
BAC icon
70
Bank of America
BAC
$379B
$5.28M 0.34%
111,523
-3,063
DIS icon
71
Walt Disney
DIS
$205B
$5.27M 0.34%
42,499
-2,547
DHR icon
72
Danaher
DHR
$159B
$5.25M 0.34%
26,555
+385
AMT icon
73
American Tower
AMT
$90.3B
$5.19M 0.33%
23,482
-625
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.96M 0.32%
45,288
-1,419
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$4.9M 0.31%
6,638
-44
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3
4 5