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
BKNG icon
126
Booking.com
BKNG
$152B
$1.9M 0.11%
11,300
-3,975
NSC icon
127
Norfolk Southern
NSC
$67.9B
$1.81M 0.11%
6,290
+36
GEHC icon
128
GE HealthCare
GEHC
$34.1B
$1.78M 0.1%
25,077
+1,753
SNPS icon
129
Synopsys
SNPS
$86.1B
$1.66M 0.1%
4,181
+31
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.62M 0.09%
28,574
-5
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.58M 0.09%
17,447
+2,224
MMM icon
132
3M
MMM
$80.7B
$1.47M 0.09%
10,105
+85
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.47M 0.09%
10,055
-21
TXN icon
134
Texas Instruments
TXN
$209B
$1.41M 0.08%
7,275
-763
UBER icon
135
Uber
UBER
$157B
$1.38M 0.08%
19,221
+2,063
GE icon
136
GE Aerospace
GE
$318B
$1.31M 0.08%
4,614
-46
AKAM icon
137
Akamai
AKAM
$14.1B
$1.3M 0.08%
+11,339
AMGN icon
138
Amgen
AMGN
$192B
$1.28M 0.07%
3,632
+25
LMT icon
139
Lockheed Martin
LMT
$136B
$1.27M 0.07%
2,108
+9
DVY icon
140
iShares Select Dividend ETF
DVY
$22.6B
$1.24M 0.07%
8,201
-6
BLK icon
141
Blackrock
BLK
$163B
$1.2M 0.07%
1,246
+9
MUB icon
142
iShares National Muni Bond ETF
MUB
$43.7B
$1.2M 0.07%
11,278
+6,509
AME icon
143
Ametek
AME
$54.1B
$1.12M 0.07%
5,238
-275
ITW icon
144
Illinois Tool Works
ITW
$78.4B
$1.1M 0.06%
4,231
-331
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.1M 0.06%
11,315
+2,180
EZA icon
146
iShares MSCI South Africa ETF
EZA
$798M
$1.09M 0.06%
16,009
T icon
147
AT&T
T
$185B
$1.02M 0.06%
35,102
+386
ECL icon
148
Ecolab
ECL
$77.6B
$956K 0.06%
3,593
-75
ADBE icon
149
Adobe
ADBE
$98.8B
$841K 0.05%
3,458
-6,052
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$811K 0.05%
+6,693
4 5
6
7 8