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
MPC icon
176
Marathon Petroleum
MPC
$69B
$635K 0.04%
3,292
-25
PSX icon
177
Phillips 66
PSX
$69.8B
$627K 0.04%
4,612
-126
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$572B
$589K 0.04%
1,795
MCO icon
179
Moody's
MCO
$78.9B
$577K 0.03%
1,210
MTB icon
180
M&T Bank
MTB
$29.7B
$572K 0.03%
2,896
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$47.8B
$551K 0.03%
5,705
-641
PNC icon
182
PNC Financial Services
PNC
$82.1B
$547K 0.03%
2,722
+42
IWM icon
183
iShares Russell 2000 ETF
IWM
$70B
$546K 0.03%
2,256
BK icon
184
Bank of New York Mellon
BK
$79.7B
$533K 0.03%
4,891
-43
SO icon
185
Southern Company
SO
$111B
$517K 0.03%
5,457
-300
TD icon
186
Toronto Dominion Bank
TD
$161B
$486K 0.03%
+6,076
VB icon
187
Vanguard Small-Cap ETF
VB
$71.1B
$479K 0.03%
1,884
-21
MUB icon
188
iShares National Muni Bond ETF
MUB
$42.7B
$476K 0.03%
4,469
TRV icon
189
Travelers Companies
TRV
$66.5B
$454K 0.03%
1,627
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.9B
$448K 0.03%
14,168
+196
XEL icon
191
Xcel Energy
XEL
$51.3B
$435K 0.03%
5,389
INTC icon
192
Intel
INTC
$221B
$432K 0.03%
12,890
-1,269
MMU
193
Western Asset Managed Municipals Fund
MMU
$573M
$431K 0.03%
41,682
UL icon
194
Unilever
UL
$143B
$421K 0.03%
6,320
-1,948
GEV icon
195
GE Vernova
GEV
$223B
$416K 0.03%
677
+157
AMD icon
196
Advanced Micro Devices
AMD
$320B
$407K 0.02%
2,514
-6,563
DOW icon
197
Dow Inc
DOW
$26.4B
$403K 0.02%
17,567
-422
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$398K 0.02%
2,099
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$398K 0.02%
5,920
-225
IOO icon
200
iShares Global 100 ETF
IOO
$7.8B
$398K 0.02%
3,317
6 7
8
9 10