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
PSX icon
176
Phillips 66
PSX
$52B
$565K 0.04%
4,738
-36
MTB icon
177
M&T Bank
MTB
$28.4B
$562K 0.04%
2,896
MPC icon
178
Marathon Petroleum
MPC
$55.6B
$551K 0.04%
3,317
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$549B
$546K 0.03%
1,795
-437
SO icon
180
Southern Company
SO
$107B
$529K 0.03%
5,757
-50
PNC icon
181
PNC Financial Services
PNC
$71.4B
$500K 0.03%
2,680
IWM icon
182
iShares Russell 2000 ETF
IWM
$70.9B
$487K 0.03%
2,256
-50
DOW icon
183
Dow Inc
DOW
$15.4B
$476K 0.03%
17,989
-776
MUB icon
184
iShares National Muni Bond ETF
MUB
$40.4B
$467K 0.03%
+4,469
DOV icon
185
Dover
DOV
$23.7B
$466K 0.03%
2,544
-82
VB icon
186
Vanguard Small-Cap ETF
VB
$68B
$451K 0.03%
1,905
+42
BK icon
187
Bank of New York Mellon
BK
$74.6B
$450K 0.03%
4,934
TRV icon
188
Travelers Companies
TRV
$60.1B
$435K 0.03%
1,627
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.7B
$429K 0.03%
13,972
+234
MMU
190
Western Asset Managed Municipals Fund
MMU
$570M
$413K 0.03%
41,682
AWK icon
191
American Water Works
AWK
$28.1B
$404K 0.03%
2,904
-361
OTIS icon
192
Otis Worldwide
OTIS
$36.4B
$397K 0.03%
4,011
-25
COP icon
193
ConocoPhillips
COP
$108B
$396K 0.03%
4,410
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$386K 0.02%
6,145
+887
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$381K 0.02%
2,099
+544
HYMB icon
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$378K 0.02%
15,248
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$373K 0.02%
4,099
-172
NVS icon
198
Novartis
NVS
$254B
$371K 0.02%
3,063
-300
XEL icon
199
Xcel Energy
XEL
$47.7B
$367K 0.02%
5,389
EPS icon
200
WisdomTree US LargeCap Fund
EPS
$1.26B
$366K 0.02%
5,721
6 7
8
9 10