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
$827M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Sells

1 +$19.9M
2 +$1.54M
3 +$1.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.56M 0.43%
70,095
52
$3.5M 0.42%
38,991
-1,101
53
$3.45M 0.42%
18,232
-3,167
54
$3.29M 0.4%
67,600
+820
55
$3.29M 0.4%
45,012
-1,829
56
$3.27M 0.4%
21,626
-1,393
57
$3.23M 0.39%
95,933
-6,470
58
$3.15M 0.38%
85,836
-1,796
59
$3.11M 0.38%
70,686
-8,994
60
$3.1M 0.37%
59,703
-3,797
61
$3.07M 0.37%
70,763
+11,285
62
$3.02M 0.36%
73,011
-250
63
$2.96M 0.36%
64,126
-12,573
64
$2.94M 0.36%
51,739
-1,851
65
$2.88M 0.35%
21,374
+903
66
$2.87M 0.35%
17,567
-212
67
$2.77M 0.34%
52,181
-1,173
68
$2.68M 0.32%
10,539
-169
69
$2.66M 0.32%
27,845
+777
70
$2.6M 0.32%
32,584
-2,722
71
$2.54M 0.31%
13,305
-512
72
$2.45M 0.3%
21,040
+2,639
73
$2.36M 0.29%
31,047
-3,240
74
$2.35M 0.28%
61,102
+6,728
75
$2.34M 0.28%
36,721
-2,715