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
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
26
$8.43M 1.03%
92,370
-2,277
27
$8.39M 1.03%
124,523
-2,334
28
$8.39M 1.03%
161,092
-1,745
29
$7.77M 0.95%
149,513
-3,448
30
$7.74M 0.95%
68,193
-1,312
31
$7.72M 0.95%
70,178
-1,469
32
$7.16M 0.88%
92,514
-690
33
$7.08M 0.87%
64,831
+872
34
$6.98M 0.86%
106,631
-1,130
35
$5.54M 0.68%
69,815
-13,637
36
$5.46M 0.67%
202,568
-75,565
37
$5.38M 0.66%
78,711
-24
38
$5.16M 0.63%
74,038
-11
39
$5M 0.61%
104,660
-8,936
40
$4.97M 0.61%
42,320
+1,249
41
$4.49M 0.55%
119,304
-920
42
$4.47M 0.55%
23,728
+13,905
43
$4.39M 0.54%
22,015
-547
44
$4.23M 0.52%
90,125
+354
45
$4.2M 0.51%
97,997
+2,718
46
$4.17M 0.51%
86,401
-2,289
47
$4.15M 0.51%
95,488
-4,093
48
$4.06M 0.5%
39,087
-383
49
$4.04M 0.49%
136,167
+87,129
50
$4.01M 0.49%
25,626
-80
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