BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

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
$125B
$2.14M 0.13%
18,670
+656
ACN icon
127
Accenture
ACN
$123B
$2.13M 0.13%
8,643
-5,304
UNH icon
128
UnitedHealth
UNH
$260B
$2.1M 0.13%
6,094
-4,337
NSC icon
129
Norfolk Southern
NSC
$65.6B
$1.94M 0.12%
6,456
-19
GEHC icon
130
GE HealthCare
GEHC
$33B
$1.74M 0.1%
23,209
+279
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$1.72M 0.1%
38,190
+549
PM icon
132
Philip Morris
PM
$274B
$1.66M 0.1%
10,226
+1,017
NFLX icon
133
Netflix
NFLX
$402B
$1.65M 0.1%
13,730
+9,430
TXN icon
134
Texas Instruments
TXN
$177B
$1.55M 0.09%
8,453
-7
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.53M 0.09%
28,593
-56
BLK icon
136
Blackrock
BLK
$149B
$1.51M 0.09%
1,297
-10
MMM icon
137
3M
MMM
$78.7B
$1.44M 0.09%
9,250
-180
AMAT icon
138
Applied Materials
AMAT
$275B
$1.42M 0.09%
6,936
-569
ORCL icon
139
Oracle
ORCL
$444B
$1.42M 0.09%
5,045
+752
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.41M 0.08%
10,076
-47
GE icon
141
GE Aerospace
GE
$315B
$1.3M 0.08%
4,309
+684
ITW icon
142
Illinois Tool Works
ITW
$77.1B
$1.24M 0.07%
4,759
-7
T icon
143
AT&T
T
$195B
$1.23M 0.07%
43,611
+7,418
RYAN icon
144
Ryan Specialty Holdings
RYAN
$4.73B
$1.22M 0.07%
21,597
-154,929
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.18M 0.07%
13,540
+176
SNPS icon
146
Synopsys
SNPS
$81.9B
$1.14M 0.07%
+2,314
AME icon
147
Ametek
AME
$49B
$1.05M 0.06%
5,591
-253
DVY icon
148
iShares Select Dividend ETF
DVY
$22.2B
$1.04M 0.06%
7,337
-6
EZA icon
149
iShares MSCI South Africa ETF
EZA
$947M
$1.03M 0.06%
16,009
ECL icon
150
Ecolab
ECL
$76.6B
$1.03M 0.06%
3,746
-9
4 5
6
7 8