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
COP icon
176
ConocoPhillips
COP
$141B
$539K 0.03%
4,084
-25
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$612B
$535K 0.03%
1,668
-127
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.2B
$533K 0.03%
4,833
+956
PGR icon
179
Progressive
PGR
$118B
$529K 0.03%
2,668
QCOM icon
180
Qualcomm
QCOM
$145B
$524K 0.03%
4,068
+103
AMD icon
181
Advanced Micro Devices
AMD
$454B
$508K 0.03%
2,496
-8
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$69.2B
$488K 0.03%
4,316
-924
MTB icon
183
M&T Bank
MTB
$32.1B
$482K 0.03%
2,332
-140
KMB icon
184
Kimberly-Clark
KMB
$32.8B
$480K 0.03%
4,974
-445
CTAS icon
185
Cintas
CTAS
$71.7B
$478K 0.03%
2,827
-126
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.9B
$477K 0.03%
15,746
-341
TRV icon
187
Travelers Companies
TRV
$64B
$475K 0.03%
1,627
MCO icon
188
Moody's
MCO
$81.1B
$465K 0.03%
1,065
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$461K 0.03%
1,000
-475
NVS icon
190
Novartis
NVS
$290B
$457K 0.03%
2,992
+79
TD icon
191
Toronto Dominion Bank
TD
$176B
$456K 0.03%
4,890
MMU
192
Western Asset Managed Municipals Fund
MMU
$574M
$428K 0.03%
41,682
XEL icon
193
Xcel Energy
XEL
$50.6B
$428K 0.03%
5,389
DD icon
194
DuPont de Nemours
DD
$19.4B
$422K 0.02%
9,215
+27
TGT icon
195
Target
TGT
$57.9B
$416K 0.02%
3,432
+67
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$400K 0.02%
3,978
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$400K 0.02%
2,083
DOV icon
198
Dover
DOV
$29.5B
$399K 0.02%
1,913
-70
NKE icon
199
Nike
NKE
$68.2B
$396K 0.02%
7,497
-1,571
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.5B
$390K 0.02%
4,979
6 7
8
9 10