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
$1.73B
AUM Growth
+$64.2M
(+3.9%)
Holding
267
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.06M | |
| 3 | +$5.45M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.19M |
| 5 |
Eastman Chemical
EMN
|
+$4.18M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10M | |
| 3 | +$5.2M | |
| 4 |
Equinix
EQIX
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$123B
| $5.45M | 0.32% |
6,204
-107
|
|
||
77
Equity Lifestyle Properties
ELS
$12.6B
| $5.45M | 0.31% |
89,837
-7,498
|
|
||
78
L3Harris
LHX
$61.9B
| $5.24M | 0.3% |
17,857
-366
|
|
||
79
Amphenol
APH
$182B
| $5M | 0.29% |
36,972
-7,128
|
|
||
80
ASML
ASML
$556B
| $4.84M | 0.28% |
4,522
|
|
||
81
Eaton
ETN
$161B
| $4.82M | 0.28% |
15,125
-52
|
|
||
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $4.81M | 0.28% |
43,675
-1,246
|
|
||
|
AMRZ
83
Amrize Ltd
AMRZ
$31.3B
| $4.8M | 0.28% |
88,684
+3,771
|
|
||
84
Meta Platforms (Facebook)
META
$1.71T
| $4.71M | 0.27% |
7,140
+342
|
|
||
85
Walt Disney
DIS
$186B
| $4.59M | 0.27% |
40,315
-1,285
|
|
||
86
McDonald's
MCD
$213B
| $4.48M | 0.26% |
14,670
-193
|
|
||
87
Pfizer
PFE
$152B
| $4.45M | 0.26% |
178,812
+5,308
|
|
||
88
Coca-Cola
KO
$321B
| $4.34M | 0.25% |
62,138
+370
|
|
||
|
89
Eastman Chemical
EMN
$8.29B
| $4.33M | 0.25% |
+67,881
|
|
||
90
Kinder Morgan
KMI
$70.8B
| $4.22M | 0.24% |
153,422
-852
|
|
||
91
RTX Corp
RTX
$244B
| $4.11M | 0.24% |
22,386
-280
|
|
||
92
Intercontinental Exchange
ICE
$90B
| $4.01M | 0.23% |
24,790
-525
|
|
||
93
Rockwell Automation
ROK
$45.7B
| $3.96M | 0.23% |
10,185
-44
|
|
||
94
American Tower
AMT
$81.5B
| $3.95M | 0.23% |
22,474
-992
|
|
||
95
Visa
V
$599B
| $3.77M | 0.22% |
10,746
-53
|
|
||
96
Brown & Brown
BRO
$23B
| $3.74M | 0.22% |
46,880
-62,366
|
|
||
97
Thermo Fisher Scientific
TMO
$191B
| $3.53M | 0.2% |
6,095
-180
|
|
||
98
Dominion Energy
D
$53.6B
| $3.52M | 0.2% |
60,008
+2,222
|
|
||
99
Salesforce
CRM
$155B
| $3.49M | 0.2% |
13,159
-588
|
|
||
100
Vanguard Mid-Cap ETF
VO
$24.6B
| $3.47M | 0.2% |
11,951
-72
|
|