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
LIN icon
151
Linde
LIN
$228B
$810K 0.05%
1,633
-129
PSX icon
152
Phillips 66
PSX
$62.7B
$808K 0.05%
4,436
-9
MPC icon
153
Marathon Petroleum
MPC
$62.9B
$775K 0.05%
3,175
LULU icon
154
lululemon athletica
LULU
$19.3B
$762K 0.04%
4,976
-178
YUM icon
155
Yum! Brands
YUM
$45B
$746K 0.04%
4,800
SPGI icon
156
S&P Global
SPGI
$131B
$741K 0.04%
1,742
DUK icon
157
Duke Energy
DUK
$99.6B
$740K 0.04%
5,648
MRSH
158
Marsh
MRSH
$84.7B
$726K 0.04%
4,184
-347
VOO icon
159
Vanguard S&P 500 ETF
VOO
$893B
$718K 0.04%
1,202
+92
CARR icon
160
Carrier Global
CARR
$51.2B
$712K 0.04%
12,651
-265
ORCL icon
161
Oracle
ORCL
$503B
$696K 0.04%
4,731
-147
DE icon
162
Deere & Co
DE
$159B
$692K 0.04%
1,229
-137
GEV icon
163
GE Vernova
GEV
$270B
$672K 0.04%
770
-15
UNH icon
164
UnitedHealth
UNH
$295B
$664K 0.04%
2,455
-1,469
AXP icon
165
American Express
AXP
$227B
$646K 0.04%
2,135
+9
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$638K 0.04%
8,018
+118
BK icon
167
Bank of New York Mellon
BK
$92.7B
$580K 0.03%
4,891
GIS icon
168
General Mills
GIS
$18.9B
$569K 0.03%
15,297
-2,518
PNC icon
169
PNC Financial Services
PNC
$90.4B
$567K 0.03%
2,726
+63
GPC icon
170
Genuine Parts
GPC
$15.8B
$567K 0.03%
5,364
+54
VB icon
171
Vanguard Small-Cap ETF
VB
$76.9B
$562K 0.03%
2,146
+309
DOW icon
172
Dow Inc
DOW
$25.6B
$558K 0.03%
13,406
-10
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.2B
$545K 0.03%
2,198
-58
SO icon
174
Southern Company
SO
$107B
$545K 0.03%
5,645
+188
INTC icon
175
Intel
INTC
$344B
$545K 0.03%
12,346
-442
5 6
7
8 9