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
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.03%
3,061
-606
252
$274K 0.03%
5,551
253
$273K 0.03%
2,001
254
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71
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255
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256
$267K 0.03%
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257
$267K 0.03%
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258
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-6,048
259
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-300
260
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10,301
-17,580
261
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262
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1,783
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263
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8,112
264
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4,366
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265
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266
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2,225
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267
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268
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269
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2,202
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18,122
271
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2,045
272
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+971
273
$228K 0.02%
18,420
274
$225K 0.02%
+151
275
$224K 0.02%
1,636
9 10
11
12 13