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
276
$236K 0.03%
18,122
277
$236K 0.03%
2,001
278
$232K 0.03%
2,239
279
$231K 0.03%
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280
$231K 0.03%
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281
$230K 0.03%
2,168
+204
282
$228K 0.03%
+3,827
283
$225K 0.03%
4,834
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284
$222K 0.03%
8,001
285
$221K 0.03%
6,877
-105
286
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16,070
287
$217K 0.03%
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-112
288
$216K 0.03%
18,420
289
$215K 0.03%
3,125
290
$214K 0.03%
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-10
291
$211K 0.03%
5,481
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292
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293
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294
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295
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296
$202K 0.02%
4,468
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297
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11,422
298
$181K 0.02%
13,960
299
$171K 0.02%
13,025
300
$154K 0.02%
10,139
9 10 11
12
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