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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$117B
$2.14M 0.13%
18,670
+656
ACN icon
127
Accenture
ACN
$155B
$2.13M 0.13%
8,643
-5,304
UNH icon
128
UnitedHealth
UNH
$331B
$2.1M 0.13%
6,094
-4,337
NSC icon
129
Norfolk Southern
NSC
$65B
$1.94M 0.12%
6,456
-19
GEHC icon
130
GE HealthCare
GEHC
$34.7B
$1.74M 0.1%
23,209
+279
BMY icon
131
Bristol-Myers Squibb
BMY
$90.7B
$1.72M 0.1%
38,190
+549
PM icon
132
Philip Morris
PM
$237B
$1.66M 0.1%
10,226
+1,017
NFLX icon
133
Netflix
NFLX
$527B
$1.65M 0.1%
1,373
+943
TXN icon
134
Texas Instruments
TXN
$164B
$1.55M 0.09%
8,453
-7
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.53M 0.09%
28,593
-56
BLK icon
136
Blackrock
BLK
$175B
$1.51M 0.09%
1,297
-10
MMM icon
137
3M
MMM
$88.8B
$1.44M 0.09%
9,250
-180
AMAT icon
138
Applied Materials
AMAT
$180B
$1.42M 0.09%
6,936
-569
ORCL icon
139
Oracle
ORCL
$784B
$1.42M 0.09%
5,045
+752
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.3B
$1.41M 0.08%
10,076
-47
GE icon
141
GE Aerospace
GE
$325B
$1.3M 0.08%
4,309
+684
ITW icon
142
Illinois Tool Works
ITW
$75B
$1.24M 0.07%
4,759
-7
T icon
143
AT&T
T
$186B
$1.23M 0.07%
43,611
+7,418
RYAN icon
144
Ryan Specialty Holdings
RYAN
$6.8B
$1.22M 0.07%
21,597
-154,929
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.18M 0.07%
13,540
+176
SNPS icon
146
Synopsys
SNPS
$85.3B
$1.14M 0.07%
+2,314
AME icon
147
Ametek
AME
$43.5B
$1.05M 0.06%
5,591
-253
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.06%
7,337
-6
EZA icon
149
iShares MSCI South Africa ETF
EZA
$468M
$1.03M 0.06%
16,009
ECL icon
150
Ecolab
ECL
$78.9B
$1.03M 0.06%
3,746
-9
4 5
6
7 8