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
GIS icon
151
General Mills
GIS
$25.9B
$934K 0.06%
18,028
-550
GE icon
152
GE Aerospace
GE
$325B
$933K 0.06%
3,625
+4
SPGI icon
153
S&P Global
SPGI
$148B
$926K 0.06%
1,756
-46
EZA icon
154
iShares MSCI South Africa ETF
EZA
$468M
$860K 0.06%
16,009
LMT icon
155
Lockheed Martin
LMT
$114B
$819K 0.05%
1,769
BX icon
156
Blackstone
BX
$126B
$787K 0.05%
5,260
AMGN icon
157
Amgen
AMGN
$162B
$786K 0.05%
2,816
+335
NKE icon
158
Nike
NKE
$101B
$772K 0.05%
10,867
-81,996
YUM icon
159
Yum! Brands
YUM
$41.2B
$745K 0.05%
5,025
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$66.3B
$738K 0.05%
6,700
-11
LIN icon
161
Linde
LIN
$211B
$725K 0.05%
1,545
DE icon
162
Deere & Co
DE
$124B
$723K 0.05%
1,421
-14
CTAS icon
163
Cintas
CTAS
$79B
$700K 0.04%
3,141
-351
AXP icon
164
American Express
AXP
$245B
$691K 0.04%
2,167
-36
QCOM icon
165
Qualcomm
QCOM
$182B
$647K 0.04%
4,060
-190
GPC icon
166
Genuine Parts
GPC
$18.7B
$644K 0.04%
5,310
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$634K 0.04%
7,862
+3
DD icon
168
DuPont de Nemours
DD
$34B
$632K 0.04%
9,207
-427
OGE icon
169
OGE Energy
OGE
$9.4B
$608K 0.04%
13,704
MCO icon
170
Moody's
MCO
$87B
$607K 0.04%
1,210
-96
VOO icon
171
Vanguard S&P 500 ETF
VOO
$764B
$596K 0.04%
1,050
-19
DUK icon
172
Duke Energy
DUK
$99.8B
$584K 0.04%
4,950
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$45B
$584K 0.04%
6,346
+166
NFLX icon
174
Netflix
NFLX
$527B
$576K 0.04%
430
+10
UL icon
175
Unilever
UL
$153B
$569K 0.04%
9,302
-552
5 6
7
8 9