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
NKE icon
176
Nike
NKE
$66.2B
$578K 0.03%
9,068
-1,087
PSX icon
177
Phillips 66
PSX
$63.4B
$574K 0.03%
4,445
-167
BK icon
178
Bank of New York Mellon
BK
$93.1B
$568K 0.03%
4,891
PNC icon
179
PNC Financial Services
PNC
$90.9B
$556K 0.03%
2,663
-59
CTAS icon
180
Cintas
CTAS
$70.8B
$555K 0.03%
2,953
-147
IWM icon
181
iShares Russell 2000 ETF
IWM
$77.6B
$555K 0.03%
2,256
KMB icon
182
Kimberly-Clark
KMB
$32.5B
$547K 0.03%
5,419
-888
MCO icon
183
Moody's
MCO
$80.8B
$544K 0.03%
1,065
-145
EQIX icon
184
Equinix
EQIX
$110B
$541K 0.03%
706
-3,007
AMD icon
185
Advanced Micro Devices
AMD
$501B
$536K 0.03%
2,504
-10
MPC icon
186
Marathon Petroleum
MPC
$65.1B
$516K 0.03%
3,175
-117
GEV icon
187
GE Vernova
GEV
$313B
$513K 0.03%
785
+108
MUB icon
188
iShares National Muni Bond ETF
MUB
$43.7B
$511K 0.03%
4,769
+300
MTB icon
189
M&T Bank
MTB
$32.2B
$498K 0.03%
2,472
-424
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14B
$498K 0.03%
16,087
+1,919
SO icon
191
Southern Company
SO
$105B
$476K 0.03%
5,457
VB icon
192
Vanguard Small-Cap ETF
VB
$76.7B
$474K 0.03%
1,837
-47
TRV icon
193
Travelers Companies
TRV
$64.9B
$472K 0.03%
1,627
INTC icon
194
Intel
INTC
$340B
$472K 0.03%
12,788
-102
TD icon
195
Toronto Dominion Bank
TD
$176B
$461K 0.03%
4,890
-1,186
MMU
196
Western Asset Managed Municipals Fund
MMU
$563M
$435K 0.03%
41,682
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
$426K 0.02%
3,877
+543
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$408K 0.02%
5,874
-46
NVS icon
199
Novartis
NVS
$282B
$402K 0.02%
2,913
-150
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$399K 0.02%
2,083
-16
6 7
8
9 10