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
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

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
$341B
$10M 0.6%
24,685
+9
EMR icon
52
Emerson Electric
EMR
$74.8B
$9.86M 0.59%
75,164
+684
STVN icon
53
Stevanato
STVN
$4.19B
$9.75M 0.59%
378,491
+6,756
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$9.38M 0.56%
64,381
-40
CL icon
55
Colgate-Palmolive
CL
$72.4B
$8.57M 0.51%
107,188
-11,380
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$8.32M 0.5%
12,495
-50
DG icon
57
Dollar General
DG
$29.7B
$8.28M 0.5%
80,127
+848
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$8.21M 0.49%
188,182
+10,378
MA icon
59
Mastercard
MA
$453B
$8.18M 0.49%
14,378
-148
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$7.8M 0.47%
174,674
-112
PEP icon
61
PepsiCo
PEP
$216B
$7.8M 0.47%
55,517
+236
VZ icon
62
Verizon
VZ
$215B
$7.43M 0.45%
169,123
+2,437
LRCX icon
63
Lam Research
LRCX
$274B
$7.02M 0.42%
52,391
-2,129
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80B
$6.9M 0.41%
12,280
+3,304
ANET icon
65
Arista Networks
ANET
$170B
$6.53M 0.39%
44,843
-2,297
CSCO icon
66
Cisco
CSCO
$312B
$6.12M 0.37%
89,410
-359
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$6.08M 0.37%
135,764
+25,290
WM icon
68
Waste Management
WM
$95.6B
$5.92M 0.36%
26,816
+23
ELS icon
69
Equity Lifestyle Properties
ELS
$13.1B
$5.91M 0.35%
97,335
-5,988
CB icon
70
Chubb
CB
$129B
$5.77M 0.35%
20,460
-247
FAF icon
71
First American
FAF
$6.74B
$5.72M 0.34%
89,010
-29,657
BAC icon
72
Bank of America
BAC
$338B
$5.7M 0.34%
110,545
-978
ETN icon
73
Eaton
ETN
$140B
$5.68M 0.34%
15,177
+24
LHX icon
74
L3Harris
LHX
$68.4B
$5.57M 0.33%
18,223
-26
AVGO icon
75
Broadcom
AVGO
$1.54T
$5.55M 0.33%
16,808
+4,184
1 2
3
4 5