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
251
$284K 0.03%
2,100
252
$282K 0.03%
8,582
253
$281K 0.03%
4,091
-1,777
254
$278K 0.03%
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255
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99
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256
$276K 0.03%
5,447
-1,152
257
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11,592
-8,533
258
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259
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5,477
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260
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5,398
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261
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262
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263
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2,189
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264
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265
$258K 0.03%
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266
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267
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268
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269
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270
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271
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272
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273
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2,809
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274
$237K 0.03%
5,910
275
$236K 0.03%
6,807
-1,154
9 10
11
12 13