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
GILD icon
201
Gilead Sciences
GILD
$161B
$389K 0.02%
2,788
-7
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$385K 0.02%
3,244
+243
SLB icon
203
SLB Ltd
SLB
$85.1B
$382K 0.02%
7,430
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$382K 0.02%
5,590
-284
EQIX icon
205
Equinix
EQIX
$108B
$381K 0.02%
389
-317
ACN icon
206
Accenture
ACN
$109B
$375K 0.02%
1,893
-896
NVO
207
Novo Nordisk
NVO
$187B
$373K 0.02%
10,160
-2,007
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$372K 0.02%
+15,000
IOO icon
209
iShares Global 100 ETF
IOO
$8.93B
$364K 0.02%
3,012
MBB icon
210
iShares MBS ETF
MBB
$38.5B
$358K 0.02%
+3,768
GD icon
211
General Dynamics
GD
$92.1B
$355K 0.02%
1,034
-7
MO icon
212
Altria Group
MO
$118B
$335K 0.02%
5,082
-93
RYAN icon
213
Ryan Specialty Holdings
RYAN
$4.05B
$331K 0.02%
9,814
-5,146
AWK icon
214
American Water Works
AWK
$24.3B
$326K 0.02%
2,392
-103
WFC icon
215
Wells Fargo
WFC
$238B
$324K 0.02%
4,076
+46
MCK icon
216
McKesson
MCK
$88.4B
$323K 0.02%
373
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.56B
$322K 0.02%
4,723
-697
SBUX icon
218
Starbucks
SBUX
$111B
$321K 0.02%
3,579
-75
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$309K 0.02%
2,337
-24
ED icon
220
Consolidated Edison
ED
$38.9B
$305K 0.02%
2,694
STT icon
221
State Street
STT
$43.5B
$304K 0.02%
2,404
MDLZ icon
222
Mondelez International
MDLZ
$79.8B
$304K 0.02%
5,269
-86
NVR icon
223
NVR
NVR
$16.5B
$297K 0.02%
45
IWB icon
224
iShares Russell 1000 ETF
IWB
$48.8B
$293K 0.02%
822
OTIS icon
225
Otis Worldwide
OTIS
$27.1B
$292K 0.02%
3,788
-180
7 8
9
10 11