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☆BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
1,862
Positions
268
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-5.6%

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Quarter
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Security type

Holdings · 281 positions · portfolio value $1,862M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 9.5% +2.3% 177.0 929,180 -3,914 5 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.7% 80.7 278,846 +31,887 5 —
☆LLY funds › ELI LILLY & CO TRIM — 4.2% +0.4% 78.8 65,715 -4,790 5 —
☆IVV funds › ISHARES TR ADD — 4.0% +0.2% 75.4 100,654 +1,023 5 —
☆AGG funds › ISHARES TR ADD — 3.9% -0.2% 73.0 737,198 +24,297 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.6% +0.7% 48.7 45,699 -436 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.5% -0.4% 46.2 181,735 -16,538 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.3% +0.1% 43.0 603,744 +4,005 5 —
☆IJH funds › ISHARES TR TRIM — 2.1% +0.1% 39.8 515,533 -4,819 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% +0.2% 39.6 267,227 -3,806 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 39.3 110,054 -8,024 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.8% -0.0% 33.3 284,042 -771 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.7% -0.3% 32.2 34,418 +15 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.6% +0.1% 28.9 156,128 -486 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.2% 28.8 39,114 -47 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 28.4 76,085 -298 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.7% 25.8 188,715 -17,372 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.0% 25.6 478,174 -221 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.0% 24.7 75,397 -446 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.1% 23.9 94,999 +751 5 —
☆IGSB funds › ISHARES TR ADD — 1.3% -0.1% 23.3 444,432 +16,880 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.0% 22.4 174,340 +615 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.1% +0.1% 20.7 73,587 -765 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 17.4 72,827 -758 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 17.1 150,791 +300 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.0% 16.9 84,323 -245 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.2% 15.6 98,551 -23,248 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.8% -0.2% 15.4 35,277 -256 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 15.1 34,789 -4,243 5 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.8% +0.0% 14.5 385,171 -15,760 5 —
☆NNI funds › NELNET INC TRIM — 0.8% -0.0% 14.5 108,589 -119 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 14.5 242,348 +2,682 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 13.8 27,573 -1,152 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 13.8 166,037 -189 5 —
☆IGIB funds › ISHARES TR TRIM — 0.7% -0.1% 13.7 257,358 -4,117 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% -0.1% 13.0 143,264 +3,165 5 —
☆ITOT funds › ISHARES TR HOLD — 0.7% +0.0% 12.4 75,434 +0 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.6% -0.1% 11.8 240,301 -5,028 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 11.5 42,284 +692 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.3% 11.3 74,648 -24,142 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.6% -0.0% 11.3 41,629 -650 4 +29.3%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 10.8 101,272 +509 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.0% 10.7 206,653 +31,145 5 -20.1%
☆SYY funds › SYSCO CORP TRIM — 0.6% +0.0% 10.7 127,602 -175 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% +0.0% 10.5 73,518 +151 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 10.5 14,062 +1,325 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.0% 10.4 70,664 -243 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 10.1 86,171 -1,886 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -0.0% 9.9 44,247 -1,069 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.2% 9.9 4,957 +435 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.5% +0.0% 9.9 143,752 +4,070 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.4% 9.8 59,241 -14,447 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 9.6 27,260 -347 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.5% +0.1% 9.5 46,837 +9,124 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 9.3 174,918 -3,592 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 9.2 24,326 +204 5 +30.3%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.5% -0.2% 9.1 14,603 -111 5 +2.8%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 9.0 199,519 +1,095 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 8.2 161,192 +118 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.4% +0.1% 7.7 143,906 +37,694 4 -30.3%
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 7.5 55,374 -328 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 7.4 14,505 -50 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.4% -0.2% 7.2 35,942 -4,199 3 +12.4%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 7.1 167,589 -2,110 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 6.8 39,838 -1,489 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.4% -0.1% 6.7 100,735 +560 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 6.6 18,803 -938 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 6.6 19,402 -66 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 6.6 15,385 +56 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.3% -0.0% 6.4 99,854 -813 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.2% 6.3 18,354 -601 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 6.0 105,936 -243 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 6.0 26,994 -276 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 5.9 6,052 -61 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 5.7 32,372 -2,042 5 —
☆NOK funds › NOKIA CORP NEW — 0.3% +0.3% 5.6 424,432 +424,432 1 -88.0%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 5.5 69,153 -384 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.4% 5.2 27,486 -38,374 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.1% 5.1 10,396 +112 5 —
☆TKR funds › TIMKEN CO TRIM — 0.3% +0.1% 5.1 35,057 -27 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 5.0 61,206 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 5.0 17,071 -117 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 4.8 6,611 -72 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 4.7 146,021 -1,450 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 4.6 42,455 -915 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.2% 4.5 49,161 -42,004 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.2% -0.0% 4.5 487,825 +19,000 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.5 7,931 +671 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 4.2 22,311 -114 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 4.2 173,222 +686 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% +0.0% 4.1 60,496 -13 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 4.1 10,399 -88 5 —
☆LEN funds › LENNAR CORP NEW — 0.2% +0.2% 4.1 45,336 +45,336 1 -5.6%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 4.1 90,172 -12,165 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 3.9 18,585 +127 5 +1.6%
☆BALL funds › BALL CORP TRIM — 0.2% -0.0% 3.9 61,865 -2,000 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.8 47,474 +35,536 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 3.8 14,069 -257 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 3.8 23,157 +32 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 3.7 38,908 -567 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 3.7 78,110 +2,620 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.5 10,296 +368 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 3.5 13,533 +134 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 3.5 67,212 +120 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.5% 3.5 44,254 -97,271 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 3.3 10,587 -73 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 3.3 45,913 +8,316 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 3.3 20,821 +441 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 3.2 36,472 +3,565 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.2 72,357 -2,532 5 —
☆IBB funds › ISHARES TR ADD — 0.2% +0.0% 3.1 16,535 +71 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.0% 3.0 54,863 -598 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 3.0 22,447 +99 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 29,113 -71 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 3.0 24,404 -476 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 2.9 5,764 -162 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.2 5,884 +1,270 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.2 7,451 -51 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.1 7,203 -72 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 2.1 6,607 +317 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.1 11,485 -389 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 2.0 640 -16 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.0 11,185 +10,733 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.0 29,122 +548 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.9 4,324 +143 4 -54.0%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.9 8,620 -552 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 1.9 4,203 -71 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.9 17,417 -2,664 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.8 18,478 +1,031 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.7 23,924 +4,703 4 -40.1%
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 1.6 14,440 +14,440 1 +73.4%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 10,045 -10 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.5 9,220 -885 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 1.4 25,120 -12,824 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 1.4 45,490 -2,664 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.4 2,471 -25 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 11,817 +478 2 +2.3%
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.3 3,657 +25 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 1.3 9,246 -3,100 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,092 +322 5 +82.7%
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,181 -20 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 1.2 5,142 -96 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 11,095 -220 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 11,278 +0 5 -21.0%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,229 -17 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.1 2,101 -7 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.1 3,911 -320 5 —
☆EZA funds › ISHARES INC HOLD — 0.1% -0.0% 1.0 16,009 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.0 2,430 -25 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.0 3,594 +1 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 6,564 -129 2 +4.2%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.9 12,651 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.9 5,409 +973 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 1,325 +123 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,333 +104 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,625 -8 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,125 -50 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.8 4,800 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.1% 0.8 11,957 -13,120 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,114 +46 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 35,633 +531 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,628 -20 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 2,049 -86 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,696 -46 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.7 4,684 -207 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.7 2,728 +2 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.7 4,577 -154 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.7 4,000 -184 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 2,198 +0 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,991 -27 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.6 5,364 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 2,073 -73 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 1,668 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,530 +697 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.6 4,890 +0 4 +48.7%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.6 2,668 +0 3 -25.8%
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 11,938 +1,778 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 5,706 +61 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.5 1,627 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,885 -431 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.5 4,860 -114 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.5 6,780 +2,755 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,362 -1,096 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 15,746 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.5 3,042 +50 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 2,225 +142 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.5 13,492 -1,805 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,978 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.5 2,713 -114 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,015 -50 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 5,495 -95 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.4 3,332 -100 3 +96.0%
☆MMU funds › WESTERN ASSET MANAGED MUNS F HOLD — 0.0% -0.0% 0.4 41,682 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 5,389 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,885 -28 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,042 -42 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,390 +1,236 3 +97.2%
☆IOO funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,973 -39 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.4 2,392 -12 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.4 1,665 -667 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 4,979 +0 3 -22.4%
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 15,000 +0 2 -29.5% re-entry
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 5,234 +152 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,163 -81 5 -22.2%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,454 -215 2 +33.4%
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.4 4,723 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.4 1,034 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 3,579 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 2,888 +100 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,337 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 7,680 +250 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 4,000 +4,000 1 -11.6%
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 329 -60 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 822 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 4,035 -41 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.3 3,909 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 2,388 -4 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 11,410 -1,996 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,677 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,065 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 14,273 +208 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 414 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,803 +0 2 -18.3%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 373 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,905 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,844 -425 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 0.3 1,305 -55 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 700 -300 3 -60.2%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,514 -180 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,650 +2,650 1 -16.4% re-entry
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.3 40 -5 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 3,788 +0 5 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.3 500 +500 1 -21.5%
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.3 1,756 -22 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,419 +0 5 +3.7%
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,114 -129 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,747 -1,021 2 -34.0%
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 6,340 +0 3 +24.3% re-entry
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 2,948 -5 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,114 -100 4 +24.8%
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,720 +0 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.2 3,005 +736 2 -51.6%
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,868 +105 2 -30.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.2 995 +0 5 -5.1%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,990 -55 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,161 +7,161 1 +16.6%
☆SIHY funds › HARBOR ETF TRUST HOLD — 0.0% -0.0% 0.2 4,876 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 -2.1%
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,821 +3,821 1 +37.4%
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.2 742 +742 1 +4.6%
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,643 +3,643 1 -21.5%
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,224 -2,273 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 1,000 +0 2 +24.7%
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 155 +155 1 -3.0% re-entry
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.0% -0.0% 0.2 19,865 +0 5 —
☆FNLC funds › FIRST BANCORP INC ME NEW — 0.0% +0.0% 0.2 5,997 +5,997 1 +147.9% re-entry
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.2 17,711 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,458 -743 2 -57.9%
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 449 +449 1 +98.3% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 1,722 +1,722 1 -16.7%
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.0% -0.0% 0.2 19,795 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 13,025 +0 5 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.2 13,413 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.1 12,305 +0 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T HOLD — 0.0% -0.0% 0.1 13,348 +0 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.0% -0.0% 0.1 12,075 +0 5 —
☆SBI funds › WESTERN ASSET INTER MUNI HOLD — 0.0% -0.0% 0.1 15,110 +0 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 14,000 +3,250 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -17,196 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -9,814 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -5,019 0 -58.2% re-entry
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 +1.2%
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -4,976 0 -69.9%
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -2,076 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,357 0 -50.4%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -9,215 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.5% 0.0 0 -66,832 0 -9.8%
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -2,118 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.4% 0.0 0 -115,603 0 -3.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,862 268 0.08 38% 0.024 0.599 — in
2026Q1 1,709 266 0.07 34% 0.019 0.598 — in
2025Q4 1,730 258 0.06 35% 0.020 0.573 — in
2025Q3 1,666 257 0.06 34% 0.019 0.559 — in
2025Q2 1,563 255 0.08 33% 0.019 0.543 — entered
2025Q1 1,510 255 0.00 33% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status