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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$233B
$3.35M 0.21%
22,970
-288
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.8B
$3.32M 0.21%
11,860
-19
UNH icon
103
UnitedHealth
UNH
$335B
$3.25M 0.21%
10,431
-345
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$3.07M 0.2%
74,126
-142
NEE icon
105
NextEra Energy
NEE
$172B
$3.01M 0.19%
43,357
-18,089
D icon
106
Dominion Energy
D
$51.9B
$3M 0.19%
53,165
+9,594
EQIX icon
107
Equinix
EQIX
$80.4B
$2.9M 0.19%
3,646
-152
SBUX icon
108
Starbucks
SBUX
$97.9B
$2.82M 0.18%
30,767
-1,437
TSCO icon
109
Tractor Supply
TSCO
$29.3B
$2.75M 0.18%
52,049
-151
DGX icon
110
Quest Diagnostics
DGX
$20.6B
$2.73M 0.17%
+15,179
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.17%
6,471
-300
TKR icon
112
Timken Company
TKR
$5.37B
$2.61M 0.17%
36,031
-45
AZO icon
113
AutoZone
AZO
$66.5B
$2.6M 0.17%
701
-11
GSK icon
114
GSK
GSK
$88.3B
$2.58M 0.16%
67,092
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.88B
$2.57M 0.16%
295,458
-57,842
APD icon
116
Air Products & Chemicals
APD
$56.8B
$2.55M 0.16%
9,024
-509
FDX icon
117
FedEx
FDX
$57.8B
$2.54M 0.16%
11,179
-713
CSX icon
118
CSX Corp
CSX
$66.9B
$2.49M 0.16%
76,333
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.4B
$2.37M 0.15%
26,546
BKR icon
120
Baker Hughes
BKR
$45.2B
$2.19M 0.14%
57,093
-166,762
HPE icon
121
Hewlett Packard
HPE
$30.8B
$2.15M 0.14%
105,198
-2,122
LOW icon
122
Lowe's Companies
LOW
$138B
$2.02M 0.13%
9,104
-137
IBB icon
123
iShares Biotechnology ETF
IBB
$6.25B
$1.97M 0.13%
15,568
+276
ADI icon
124
Analog Devices
ADI
$122B
$1.92M 0.12%
8,055
+6,259
PLD icon
125
Prologis
PLD
$117B
$1.89M 0.12%
18,014
+1,798
3 4
5
6 7