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
$816M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.58M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$2.03M
4
K icon
Kellanova
K
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
4,462
+1,612
227
$368K 0.05%
2,459
+80
228
$360K 0.04%
+6,898
229
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6,226
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230
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8,417
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231
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1,476
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232
$347K 0.04%
5,221
233
$345K 0.04%
15,734
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234
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235
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6,735
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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9,006
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249
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6,863
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250
$285K 0.03%
8,518
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