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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.03%
3,581
+520
277
$272K 0.03%
2,284
-30
278
$270K 0.03%
5,258
+598
279
$268K 0.03%
8,372
+1,220
280
$268K 0.03%
+9,851
281
$264K 0.03%
2,458
282
$261K 0.03%
4,890
-1,790
283
$255K 0.03%
7,623
+328
284
$254K 0.03%
1,114
+138
285
$249K 0.03%
+1,744
286
$241K 0.03%
11,374
+175
287
$241K 0.03%
2,311
288
$240K 0.03%
5,896
289
$237K 0.03%
13,458
+540
290
$230K 0.03%
+6,291
291
$226K 0.03%
11,392
292
$224K 0.03%
+2,718
293
$222K 0.03%
8,718
-863
294
$221K 0.03%
20,857
295
$220K 0.03%
12,045
296
$220K 0.03%
8,632
297
$218K 0.03%
+5,417
298
$217K 0.03%
6,074
+139
299
$217K 0.03%
7,926
+9
300
$217K 0.03%
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