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
XEL icon
201
Xcel Energy
XEL
$49.6B
$398K 0.02%
5,389
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.4B
$392K 0.02%
+4,979
DOV icon
203
Dover
DOV
$31.3B
$387K 0.02%
1,983
-120
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$385K 0.02%
3,978
-39
COP icon
205
ConocoPhillips
COP
$152B
$385K 0.02%
4,109
-43
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.47B
$384K 0.02%
5,420
-301
IOO icon
207
iShares Global 100 ETF
IOO
$8.32B
$382K 0.02%
3,012
-305
WFC icon
208
Wells Fargo
WFC
$249B
$376K 0.02%
4,030
-450
DD icon
209
DuPont de Nemours
DD
$18.9B
$369K 0.02%
9,188
-12,817
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$358K 0.02%
3,001
+1,178
GD icon
211
General Dynamics
GD
$86.7B
$350K 0.02%
1,041
+179
OTIS icon
212
Otis Worldwide
OTIS
$30.8B
$347K 0.02%
3,968
-27
GILD icon
213
Gilead Sciences
GILD
$166B
$343K 0.02%
2,795
-124
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$329K 0.02%
2,361
+19
TGT icon
215
Target
TGT
$59B
$329K 0.02%
+3,365
NVR icon
216
NVR
NVR
$18.2B
$328K 0.02%
45
+10
AWK icon
217
American Water Works
AWK
$26.3B
$326K 0.02%
2,495
-194
DOW icon
218
Dow Inc
DOW
$26.7B
$314K 0.02%
13,416
-4,151
STT icon
219
State Street
STT
$42B
$310K 0.02%
2,404
MET icon
220
MetLife
MET
$49.9B
$309K 0.02%
3,909
SBUX icon
221
Starbucks
SBUX
$114B
$308K 0.02%
3,654
-7,491
IWB icon
222
iShares Russell 1000 ETF
IWB
$46.5B
$307K 0.02%
822
MCK icon
223
McKesson
MCK
$102B
$306K 0.02%
373
MO icon
224
Altria Group
MO
$111B
$298K 0.02%
5,175
MDLZ icon
225
Mondelez International
MDLZ
$73.4B
$288K 0.02%
5,355
-280
7 8
9
10 11