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
ORCL icon
151
Oracle
ORCL
$514B
$951K 0.05%
4,878
-167
SPGI icon
152
S&P Global
SPGI
$130B
$910K 0.05%
1,742
-14
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$52.2B
$879K 0.05%
9,135
+3,430
T icon
154
AT&T
T
$185B
$862K 0.05%
34,716
-8,895
MRSH
155
Marsh
MRSH
$83.7B
$841K 0.05%
4,531
-90
ISRG icon
156
Intuitive Surgical
ISRG
$171B
$835K 0.05%
+1,475
GIS icon
157
General Mills
GIS
$18.8B
$828K 0.05%
17,815
+122
AXP icon
158
American Express
AXP
$223B
$787K 0.05%
2,126
-26
RYAN icon
159
Ryan Specialty Holdings
RYAN
$4.57B
$772K 0.04%
14,960
-6,637
BX icon
160
Blackstone
BX
$95.7B
$760K 0.04%
4,930
-44
LIN icon
161
Linde
LIN
$232B
$751K 0.04%
1,762
+250
ACN icon
162
Accenture
ACN
$108B
$748K 0.04%
2,789
-5,854
YUM icon
163
Yum! Brands
YUM
$44.4B
$726K 0.04%
4,800
-64
VOO icon
164
Vanguard S&P 500 ETF
VOO
$894B
$696K 0.04%
1,110
+60
CARR icon
165
Carrier Global
CARR
$51.8B
$682K 0.04%
12,916
-212
QCOM icon
166
Qualcomm
QCOM
$144B
$678K 0.04%
3,965
DUK icon
167
Duke Energy
DUK
$99.3B
$662K 0.04%
5,648
-610
GPC icon
168
Genuine Parts
GPC
$15.2B
$653K 0.04%
5,310
-8
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$69.4B
$646K 0.04%
5,240
-1,302
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$637K 0.04%
7,900
-77
DE icon
171
Deere & Co
DE
$158B
$636K 0.04%
1,366
-25
NVO icon
172
Novo Nordisk
NVO
$171B
$619K 0.04%
12,167
-2,615
CI icon
173
Cigna
CI
$73.2B
$610K 0.04%
2,215
+1,150
PGR icon
174
Progressive
PGR
$120B
$608K 0.04%
+2,668
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$613B
$602K 0.03%
1,795
5 6
7
8 9