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
DG icon
51
Dollar General
DG
$26.8B
$9.02M 0.52%
67,909
-12,218
HD icon
52
Home Depot
HD
$338B
$8.96M 0.52%
26,033
+1,348
CL icon
53
Colgate-Palmolive
CL
$67.2B
$8.51M 0.49%
107,683
+495
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$8.44M 0.49%
12,378
-117
FAF icon
55
First American
FAF
$6.95B
$8.33M 0.48%
135,649
+46,639
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$8.15M 0.47%
190,890
+2,708
MA icon
57
Mastercard
MA
$451B
$8.09M 0.47%
14,164
-214
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.98M 0.46%
178,524
+3,850
RGLD icon
59
Royal Gold
RGLD
$21.4B
$7.92M 0.46%
+35,610
PEP icon
60
PepsiCo
PEP
$212B
$7.88M 0.46%
54,914
-603
LRCX icon
61
Lam Research
LRCX
$328B
$7.84M 0.45%
45,806
-6,585
AAON icon
62
Aaon
AAON
$8.17B
$7.48M 0.43%
98,087
-11,323
STVN icon
63
Stevanato
STVN
$4.57B
$7.05M 0.41%
350,282
-28,209
VZ icon
64
Verizon
VZ
$197B
$6.81M 0.39%
167,228
-1,895
CSCO icon
65
Cisco
CSCO
$352B
$6.81M 0.39%
88,385
-1,025
EGP icon
66
EastGroup Properties
EGP
$10.7B
$6.6M 0.38%
37,059
+13,391
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$6.46M 0.37%
20,584
-763
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$6.41M 0.37%
141,319
+5,555
AVGO icon
69
Broadcom
AVGO
$2.02T
$6.36M 0.37%
18,367
+1,559
CB icon
70
Chubb
CB
$128B
$6.28M 0.36%
20,130
-330
BAC icon
71
Bank of America
BAC
$381B
$5.93M 0.34%
107,810
-2,735
WM icon
72
Waste Management
WM
$93.1B
$5.9M 0.34%
26,869
+53
ATMU icon
73
Atmus Filtration Technologies
ATMU
$5.03B
$5.85M 0.34%
+112,669
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$5.61M 0.32%
70,337
+1,221
ANET icon
75
Arista Networks
ANET
$220B
$5.5M 0.32%
41,969
-2,874
1 2
3
4 5