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
26
$9.3M 1.08%
169,126
+1,367
27
$9.16M 1.06%
180,446
-825
28
$8.83M 1.03%
83,372
+428
29
$8.22M 0.96%
209,052
+4,745
30
$7.76M 0.9%
98,592
-1,370
31
$7.52M 0.87%
134,601
+7,333
32
$7.03M 0.82%
294,308
+7,048
33
$6.95M 0.81%
75,688
+5,173
34
$6.51M 0.76%
84,862
-531
35
$6.46M 0.75%
126,343
+7,168
36
$6.43M 0.75%
196,156
+395
37
$5.97M 0.69%
131,794
-116
38
$5.81M 0.68%
76,696
-595
39
$5.45M 0.63%
97,550
+1,058
40
$5.36M 0.62%
155,993
-1,751
41
$4.97M 0.58%
104,985
+4,719
42
$4.92M 0.57%
94,404
+711
43
$4.79M 0.56%
122,323
-648
44
$4.68M 0.54%
143,464
-2,832
45
$4.58M 0.53%
82,909
-2,136
46
$4.36M 0.51%
70,211
+1,151
47
$4.35M 0.51%
80,298
-71
48
$4.2M 0.49%
136,517
-16
49
$4.05M 0.47%
62,700
-1,361
50
$4.03M 0.47%
29,310
-1,605
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