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
$1.73B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

1
+$13.5M
2
+$10M
3
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
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
LOW icon
126
Lowe's Companies
LOW
$138B
$2.09M 0.12%
8,660
-81
APD icon
127
Air Products & Chemicals
APD
$67.2B
$2.05M 0.12%
8,313
-403
BMY icon
128
Bristol-Myers Squibb
BMY
$120B
$2.05M 0.12%
38,012
-178
SNPS icon
129
Synopsys
SNPS
$88.4B
$1.95M 0.11%
4,150
+1,836
GEHC icon
130
GE HealthCare
GEHC
$32.2B
$1.91M 0.11%
23,324
+115
NSC icon
131
Norfolk Southern
NSC
$70.3B
$1.81M 0.1%
6,254
-202
AMAT icon
132
Applied Materials
AMAT
$327B
$1.76M 0.1%
6,840
-96
PM icon
133
Philip Morris
PM
$258B
$1.7M 0.1%
10,624
+398
MMM icon
134
3M
MMM
$76B
$1.6M 0.09%
10,020
+770
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.56M 0.09%
28,579
-14
GE icon
136
GE Aerospace
GE
$293B
$1.44M 0.08%
4,660
+351
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.4M 0.08%
10,076
UBER icon
138
Uber
UBER
$154B
$1.4M 0.08%
17,158
+7,717
TXN icon
139
Texas Instruments
TXN
$250B
$1.39M 0.08%
8,038
-415
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.36M 0.08%
15,223
+1,683
BLK icon
141
Blackrock
BLK
$165B
$1.32M 0.08%
1,237
-60
UNH icon
142
UnitedHealth
UNH
$321B
$1.3M 0.07%
3,924
-2,170
AMGN icon
143
Amgen
AMGN
$188B
$1.18M 0.07%
3,607
+1,166
DVY icon
144
iShares Select Dividend ETF
DVY
$22.5B
$1.16M 0.07%
8,207
+870
AME icon
145
Ametek
AME
$53.9B
$1.13M 0.07%
5,513
-78
ITW icon
146
Illinois Tool Works
ITW
$78.7B
$1.12M 0.06%
4,562
-197
EZA icon
147
iShares MSCI South Africa ETF
EZA
$752M
$1.1M 0.06%
16,009
LULU icon
148
lululemon athletica
LULU
$16.6B
$1.07M 0.06%
5,154
+1,505
LMT icon
149
Lockheed Martin
LMT
$124B
$1.02M 0.06%
2,099
+330
ECL icon
150
Ecolab
ECL
$76.4B
$963K 0.06%
3,668
-78
4 5
6
7 8