BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$1.71B
AUM Growth
-$21.1M
(-1.2%)
Holding
271
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.87M | |
| 3 | +$3.39M | |
| 4 |
Eastman Chemical
EMN
|
+$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.05M | |
| 3 | +$5.68M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.25M |
| 5 |
FTAI Aviation
FTAI
|
+$5.2M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 11.44% |
| 3 | Industrials | 7.14% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $5.51M | 0.32% |
69,537
-800
|
|
||
77
Eaton
ETN
$158B
| $5.48M | 0.32% |
15,329
+204
|
|
||
78
Parker-Hannifin
PH
$125B
| $5.47M | 0.32% |
6,113
-91
|
|
||
79
Bank of America
BAC
$384B
| $5.18M | 0.3% |
106,179
-1,631
|
|
||
80
Arista Networks
ANET
$206B
| $5.07M | 0.3% |
41,327
-642
|
|
||
81
Kinder Morgan
KMI
$71.2B
| $4.94M | 0.29% |
147,471
-5,951
|
|
||
82
Pfizer
PFE
$157B
| $4.84M | 0.28% |
172,536
-6,276
|
|
||
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $4.73M | 0.28% |
43,370
-305
|
|
||
84
Coca-Cola
KO
$326B
| $4.65M | 0.27% |
61,206
-932
|
|
||
85
McDonald's
MCD
$221B
| $4.45M | 0.26% |
14,326
-344
|
|
||
86
Amphenol
APH
$186B
| $4.35M | 0.25% |
34,414
-2,558
|
|
||
87
RTX Corp
RTX
$264B
| $4.33M | 0.25% |
22,425
+39
|
|
||
88
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.21M | 0.25% |
468,825
+98,000
|
|
||
89
Meta Platforms (Facebook)
META
$1.74T
| $4.15M | 0.24% |
7,260
+120
|
|
||
90
American Tower
AMT
$85B
| $3.99M | 0.23% |
23,125
+651
|
|
||
91
Intercontinental Exchange
ICE
$91.3B
| $3.91M | 0.23% |
24,880
+90
|
|
||
92
Honeywell
HON
$148B
| $3.89M | 0.23% |
17,196
+304
|
|
||
93
Walt Disney
DIS
$188B
| $3.8M | 0.22% |
39,475
-840
|
|
||
94
Salesforce
CRM
$168B
| $3.8M | 0.22% |
20,380
+7,221
|
|
||
95
FedEx
FDX
$93.6B
| $3.8M | 0.22% |
10,660
-314
|
|
||
96
Ball Corp
BALL
$17.2B
| $3.78M | 0.22% |
63,865
|
|
||
97
Dominion Energy
D
$54.9B
| $3.74M | 0.22% |
60,509
+501
|
|
||
98
GSK
GSK
$117B
| $3.7M | 0.22% |
67,092
|
|
||
99
Rockwell Automation
ROK
$46.7B
| $3.69M | 0.22% |
10,284
+99
|
|
||
100
Quest Diagnostics
DGX
$21.6B
| $3.62M | 0.21% |
18,458
+950
|
|