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
SBUX icon
151
Starbucks
SBUX
$112B
$943K 0.06%
11,145
-19,622
MRSH
152
Marsh
MRSH
$83.5B
$931K 0.06%
4,621
-282
UBER icon
153
Uber
UBER
$163B
$925K 0.06%
+9,441
GIS icon
154
General Mills
GIS
$20.7B
$892K 0.05%
17,693
-335
LMT icon
155
Lockheed Martin
LMT
$146B
$883K 0.05%
1,769
SPGI icon
156
S&P Global
SPGI
$129B
$855K 0.05%
1,756
BX icon
157
Blackstone
BX
$86.3B
$850K 0.05%
4,974
-286
NVO icon
158
Novo Nordisk
NVO
$171B
$820K 0.05%
14,782
-9,184
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.6B
$790K 0.05%
6,542
-158
KMB icon
160
Kimberly-Clark
KMB
$33.5B
$784K 0.05%
6,307
-1,770
CARR icon
161
Carrier Global
CARR
$47.3B
$784K 0.05%
13,128
-303
DUK icon
162
Duke Energy
DUK
$104B
$774K 0.05%
6,258
+1,308
YUM icon
163
Yum! Brands
YUM
$45.6B
$739K 0.04%
4,864
-161
GPC icon
164
Genuine Parts
GPC
$14.4B
$737K 0.04%
5,318
+8
LIN icon
165
Linde
LIN
$230B
$718K 0.04%
1,512
-33
DD icon
166
DuPont de Nemours
DD
$18.7B
$717K 0.04%
22,005
AXP icon
167
American Express
AXP
$208B
$715K 0.04%
2,152
-15
NKE icon
168
Nike
NKE
$81.7B
$708K 0.04%
10,155
-712
AMGN icon
169
Amgen
AMGN
$195B
$689K 0.04%
2,441
-375
QCOM icon
170
Qualcomm
QCOM
$140B
$660K 0.04%
3,965
-95
LULU icon
171
lululemon athletica
LULU
$19B
$649K 0.04%
+3,649
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$648K 0.04%
7,977
+115
VOO icon
173
Vanguard S&P 500 ETF
VOO
$853B
$643K 0.04%
1,050
CTAS icon
174
Cintas
CTAS
$77.3B
$636K 0.04%
3,100
-41
DE icon
175
Deere & Co
DE
$155B
$636K 0.04%
1,391
-30
5 6
7
8 9