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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.52M 0.33%
69,116
-2,614
APH icon
77
Amphenol
APH
$152B
$5.46M 0.33%
44,100
-1,888
DHR icon
78
Danaher
DHR
$158B
$5.21M 0.31%
26,303
-252
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.04T
$5.2M 0.31%
21,347
-68
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5.01M 0.3%
44,921
-367
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$4.99M 0.3%
6,798
+160
PH icon
82
Parker-Hannifin
PH
$95.9B
$4.78M 0.29%
6,311
-73
DIS icon
83
Walt Disney
DIS
$206B
$4.76M 0.29%
41,600
-899
MCD icon
84
McDonald's
MCD
$219B
$4.52M 0.27%
14,863
-1,305
AMT icon
85
American Tower
AMT
$90.1B
$4.51M 0.27%
23,466
-16
PFE icon
86
Pfizer
PFE
$141B
$4.42M 0.27%
173,504
+33
ASML icon
87
ASML
ASML
$398B
$4.38M 0.26%
4,522
KMI icon
88
Kinder Morgan
KMI
$61.1B
$4.37M 0.26%
154,274
-1,548
ICE icon
89
Intercontinental Exchange
ICE
$89.8B
$4.27M 0.26%
25,315
-412
AMRZ
90
Amrize Ltd
AMRZ
$27.1B
$4.12M 0.25%
+84,913
KO icon
91
Coca-Cola
KO
$307B
$4.1M 0.25%
61,768
+882
EGP icon
92
EastGroup Properties
EGP
$9.61B
$4.01M 0.24%
23,668
+663
RTX icon
93
RTX Corp
RTX
$232B
$3.79M 0.23%
22,666
-304
V icon
94
Visa
V
$674B
$3.69M 0.22%
10,799
-69
PANW icon
95
Palo Alto Networks
PANW
$145B
$3.63M 0.22%
17,837
+125
ROK icon
96
Rockwell Automation
ROK
$39.8B
$3.58M 0.21%
10,229
+93
D icon
97
Dominion Energy
D
$51.9B
$3.53M 0.21%
57,786
+4,621
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.8B
$3.53M 0.21%
12,023
+163
ADBE icon
99
Adobe
ADBE
$150B
$3.47M 0.21%
9,830
-215
HON icon
100
Honeywell
HON
$133B
$3.34M 0.2%
15,888
+696
2 3
4
5 6