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
ULTA icon
126
Ulta Beauty
ULTA
$23.6B
$1.86M 0.12%
3,973
+324
VLO icon
127
Valero Energy
VLO
$49B
$1.81M 0.12%
13,464
TXN icon
128
Texas Instruments
TXN
$164B
$1.76M 0.11%
8,460
-167
BMY icon
129
Bristol-Myers Squibb
BMY
$90.7B
$1.74M 0.11%
37,641
-135
IFF icon
130
International Flavors & Fragrances
IFF
$16.7B
$1.7M 0.11%
23,176
-333
GEHC icon
131
GE HealthCare
GEHC
$34.7B
$1.7M 0.11%
22,930
-3,139
PM icon
132
Philip Morris
PM
$237B
$1.68M 0.11%
9,209
+350
NSC icon
133
Norfolk Southern
NSC
$65B
$1.66M 0.11%
6,475
-26
NVO icon
134
Novo Nordisk
NVO
$243B
$1.65M 0.11%
23,966
-34,851
MMM icon
135
3M
MMM
$88.8B
$1.44M 0.09%
9,430
-180
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.38M 0.09%
28,649
-99
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.3B
$1.37M 0.09%
10,123
-57
AMAT icon
138
Applied Materials
AMAT
$180B
$1.37M 0.09%
7,505
+31
BLK icon
139
Blackrock
BLK
$175B
$1.37M 0.09%
1,307
-40
AMD icon
140
Advanced Micro Devices
AMD
$386B
$1.29M 0.08%
9,077
-7,319
ITW icon
141
Illinois Tool Works
ITW
$75B
$1.18M 0.08%
4,766
-85
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.12M 0.07%
13,364
+2,861
MMC icon
143
Marsh & McLennan
MMC
$92.6B
$1.07M 0.07%
4,903
AME icon
144
Ametek
AME
$43.5B
$1.06M 0.07%
5,844
-165
T icon
145
AT&T
T
$186B
$1.05M 0.07%
36,193
+3,118
KMB icon
146
Kimberly-Clark
KMB
$39.8B
$1.04M 0.07%
8,077
-731
ECL icon
147
Ecolab
ECL
$78.9B
$1.01M 0.06%
3,755
-161
CARR icon
148
Carrier Global
CARR
$50.9B
$983K 0.06%
13,431
-91
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$975K 0.06%
7,343
ORCL icon
150
Oracle
ORCL
$784B
$939K 0.06%
4,293
-30
4 5
6
7 8