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
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

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
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.41B
$394K 0.02%
5,721
NVS icon
202
Novartis
NVS
$285B
$393K 0.02%
3,063
COP icon
203
ConocoPhillips
COP
$129B
$393K 0.02%
4,152
-258
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$385K 0.02%
4,017
-82
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$380K 0.02%
15,248
WFC icon
206
Wells Fargo
WFC
$280B
$376K 0.02%
4,480
AWK icon
207
American Water Works
AWK
$25.2B
$374K 0.02%
2,689
-215
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.1B
$371K 0.02%
3,334
+40
OTIS icon
209
Otis Worldwide
OTIS
$33.3B
$365K 0.02%
3,995
-16
MDLZ icon
210
Mondelez International
MDLZ
$75.4B
$352K 0.02%
5,635
+455
DOV icon
211
Dover
DOV
$27.6B
$351K 0.02%
2,103
-441
MO icon
212
Altria Group
MO
$104B
$342K 0.02%
5,175
-481
GILD icon
213
Gilead Sciences
GILD
$176B
$324K 0.02%
2,919
MET icon
214
MetLife
MET
$52B
$322K 0.02%
3,909
CLX icon
215
Clorox
CLX
$13.8B
$321K 0.02%
2,607
-14
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$318K 0.02%
2,342
-60
ES icon
217
Eversource Energy
ES
$25.9B
$308K 0.02%
4,325
ZBH icon
218
Zimmer Biomet
ZBH
$17.3B
$307K 0.02%
3,120
-455
CI icon
219
Cigna
CI
$73.2B
$307K 0.02%
1,065
IWB icon
220
iShares Russell 1000 ETF
IWB
$46.3B
$300K 0.02%
822
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$300K 0.02%
504
GD icon
222
General Dynamics
GD
$94.9B
$294K 0.02%
862
MCK icon
223
McKesson
MCK
$103B
$288K 0.02%
373
NVR icon
224
NVR
NVR
$20.9B
$281K 0.02%
35
STT icon
225
State Street
STT
$36.5B
$279K 0.02%
2,404
7 8
9
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