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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.9B
| $3.38M | 0.2% |
63,865
-1,203
|
|
||
102
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.36M | 0.19% |
370,825
+90,462
|
|
||
103
Adobe
ADBE
$103B
| $3.33M | 0.19% |
9,510
-320
|
|
||
104
Honeywell
HON
$139B
| $3.3M | 0.19% |
16,892
+35
|
|
||
105
GSK
GSK
$111B
| $3.29M | 0.19% |
67,092
|
|
||
106
Booking.com
BKNG
$142B
| $3.27M | 0.19% |
15,275
+50
|
|
||
107
Palo Alto Networks
PANW
$147B
| $3.24M | 0.19% |
17,568
-269
|
|
||
108
FedEx
FDX
$94.2B
| $3.17M | 0.18% |
10,974
+100
|
|
||
109
Quest Diagnostics
DGX
$22.6B
| $3.04M | 0.18% |
17,508
+926
|
|
||
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
| $3.03M | 0.18% |
75,128
+605
|
|
||
111
Timken Company
TKR
$7.59B
| $2.99M | 0.17% |
35,484
-547
|
|
||
112
Analog Devices
ADI
$186B
| $2.98M | 0.17% |
10,999
+233
|
|
||
113
Prologis
PLD
$132B
| $2.8M | 0.16% |
21,961
+3,291
|
|
||
114
iShares MSCI EAFE ETF
EFA
$75.3B
| $2.78M | 0.16% |
28,988
+2,692
|
|
||
115
CSX Corp
CSX
$80.3B
| $2.74M | 0.16% |
75,490
-300
|
|
||
116
NextEra Energy
NEE
$188B
| $2.69M | 0.16% |
33,515
-1,836
|
|
||
117
Ulta Beauty
ULTA
$24.7B
| $2.67M | 0.15% |
4,417
+1
|
|
||
118
Baker Hughes
BKR
$62B
| $2.59M | 0.15% |
56,918
-148
|
|
||
119
Hewlett Packard
HPE
$37.8B
| $2.57M | 0.15% |
107,097
-935
|
|
||
120
iShares Biotechnology ETF
IBB
$8.55B
| $2.56M | 0.15% |
15,161
+268
|
|
||
121
Netflix
NFLX
$393B
| $2.41M | 0.14% |
25,660
+11,930
|
|
||
122
Tractor Supply
TSCO
$20.5B
| $2.38M | 0.14% |
47,529
-888
|
|
||
123
United Parcel Service
UPS
$89.5B
| $2.36M | 0.14% |
23,838
-4,186
|
|
||
124
AutoZone
AZO
$59.4B
| $2.29M | 0.13% |
674
-9
|
|
||
125
Valero Energy
VLO
$70.1B
| $2.19M | 0.13% |
13,464
|
|