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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14B
$362K 0.02%
3,294
-868
WFC icon
202
Wells Fargo
WFC
$267B
$359K 0.02%
4,480
IOO icon
203
iShares Global 100 ETF
IOO
$7.41B
$358K 0.02%
3,317
CI icon
204
Cigna
CI
$82.1B
$352K 0.02%
1,065
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$349K 0.02%
5,180
DTE icon
206
DTE Energy
DTE
$29.5B
$333K 0.02%
2,516
+557
MO icon
207
Altria Group
MO
$107B
$332K 0.02%
5,656
+169
ZBH icon
208
Zimmer Biomet
ZBH
$20.3B
$326K 0.02%
3,575
-261
GILD icon
209
Gilead Sciences
GILD
$154B
$324K 0.02%
2,919
-50
INTC icon
210
Intel
INTC
$181B
$317K 0.02%
14,159
-25,206
CLX icon
211
Clorox
CLX
$14.6B
$315K 0.02%
2,621
MET icon
212
MetLife
MET
$52.6B
$314K 0.02%
3,909
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$304K 0.02%
2,402
-300
SLB icon
214
SLB Limited
SLB
$50.1B
$288K 0.02%
8,522
-258
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$286K 0.02%
504
ED icon
216
Consolidated Edison
ED
$36.6B
$280K 0.02%
2,794
-40
IWB icon
217
iShares Russell 1000 ETF
IWB
$45.2B
$279K 0.02%
822
FNLC icon
218
First Bancorp
FNLC
$283M
$279K 0.02%
10,968
-2
GEV icon
219
GE Vernova
GEV
$159B
$275K 0.02%
+520
ES icon
220
Eversource Energy
ES
$27.2B
$275K 0.02%
4,325
-140
MCK icon
221
McKesson
MCK
$97.9B
$273K 0.02%
373
-25
NVR icon
222
NVR
NVR
$21.5B
$258K 0.02%
35
STT icon
223
State Street
STT
$32.3B
$256K 0.02%
2,404
GD icon
224
General Dynamics
GD
$91.6B
$251K 0.02%
862
+11
CMCSA icon
225
Comcast
CMCSA
$111B
$249K 0.02%
6,989
-2,022
7 8
9
10 11