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
301
$216K 0.03%
+3,916
302
$214K 0.02%
+1,694
303
$213K 0.02%
6,914
304
$212K 0.02%
10,006
-240
305
$212K 0.02%
+5,156
306
$207K 0.02%
+6,684
307
$207K 0.02%
14,809
308
$203K 0.02%
+1,950
309
$199K 0.02%
+14,825
310
$169K 0.02%
14,166
311
$165K 0.02%
13,147
-2,727
312
$160K 0.02%
14,347
-75
313
$156K 0.02%
16,237
314
$147K 0.02%
11,102
-200
315
$128K 0.01%
5,900
-1,405
316
$118K 0.01%
13,637
-3,067
317
$103K 0.01%
2,648
318
$88K 0.01%
2,653
319
$44K 0.01%
51
-119
320
– –
0
321
$28K ﹤0.01%
25
+1
322
– –
-4,299
323
– –
-14,729
324
– –
-2,578
325
– –
-7,648
10 11 12
13
14