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
51
$3.95M 0.48%
22,143
+472
52
$3.92M 0.48%
141,580
-6,346
53
$3.83M 0.47%
73,820
+2,680
54
$3.64M 0.45%
17,628
-365
55
$3.59M 0.44%
81,200
+1,604
56
$3.59M 0.44%
53,989
-3,198
57
$3.41M 0.42%
65,076
-5,039
58
$3.37M 0.41%
42,612
-1,502
59
$3.35M 0.41%
68,509
-1,179
60
$3.34M 0.41%
20,994
-321
61
$3.32M 0.41%
20,725
+16,167
62
$3.32M 0.41%
54,349
-25,757
63
$3.28M 0.4%
9,996
-133
64
$3.2M 0.39%
67,651
-1,048
65
$3.18M 0.39%
31,873
+3,718
66
$3.12M 0.38%
76,480
-8,108
67
$3.1M 0.38%
20,483
-944
68
$2.9M 0.36%
13,716
+400
69
$2.87M 0.35%
72,291
70
$2.82M 0.35%
49,577
+110
71
$2.8M 0.34%
5,160
+840
72
$2.75M 0.34%
24,974
-1,574
73
$2.71M 0.33%
24,514
+931
74
$2.63M 0.32%
41,660
+3,249
75
$2.62M 0.32%
30,213
-850
1 2
3
4 5