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
$1.71B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.39M
4
EMN icon
Eastman Chemical
EMN
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$7.48M
2
+$7.05M
3
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
FTAI icon
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
NFLX icon
101
Netflix
NFLX
$411B
$3.61M 0.21%
37,597
+11,937
TKR icon
102
Timken Company
TKR
$7.51B
$3.53M 0.21%
35,084
-400
VO icon
103
Vanguard Mid-Cap ETF
VO
$98.6B
$3.43M 0.2%
11,938
-13
BKR icon
104
Baker Hughes
BKR
$59.3B
$3.39M 0.2%
55,461
-1,457
ADI icon
105
Analog Devices
ADI
$181B
$3.34M 0.2%
10,487
-512
VLO icon
106
Valero Energy
VLO
$66.9B
$3.31M 0.19%
13,399
-65
CSX icon
107
CSX Corp
CSX
$80.6B
$3.1M 0.18%
75,490
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.06M 0.18%
74,889
-239
NEE icon
109
NextEra Energy
NEE
$192B
$3.06M 0.18%
32,907
-608
PANW icon
110
Palo Alto Networks
PANW
$136B
$3.04M 0.18%
18,955
+1,387
V icon
111
Visa
V
$610B
$3M 0.18%
9,928
-818
PLD icon
112
Prologis
PLD
$135B
$2.95M 0.17%
22,348
+387
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$2.91M 0.17%
5,926
-169
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77B
$2.83M 0.17%
29,184
+196
IBB icon
115
iShares Biotechnology ETF
IBB
$8.6B
$2.78M 0.16%
16,464
+1,303
HPE icon
116
Hewlett Packard
HPE
$35.1B
$2.44M 0.14%
102,337
-4,760
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$2.3M 0.13%
37,944
-68
AMAT icon
118
Applied Materials
AMAT
$315B
$2.28M 0.13%
6,683
-157
ULTA icon
119
Ulta Beauty
ULTA
$24.2B
$2.23M 0.13%
4,274
-143
AZO icon
120
AutoZone
AZO
$58.9B
$2.22M 0.13%
656
-18
TSCO icon
121
Tractor Supply
TSCO
$23.7B
$2.18M 0.13%
48,154
+625
APD icon
122
Air Products & Chemicals
APD
$65B
$2.18M 0.13%
7,502
-811
LOW icon
123
Lowe's Companies
LOW
$141B
$2.17M 0.13%
9,172
+512
UPS icon
124
United Parcel Service
UPS
$90.4B
$1.98M 0.12%
20,081
-3,757
PM icon
125
Philip Morris
PM
$246B
$1.96M 0.11%
11,874
+1,250
3 4
5
6 7