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
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.55%
66,120
-6,755
52
$4.98M 0.55%
91,006
-3,389
53
$4.93M 0.54%
89,029
-1,175
54
$4.89M 0.53%
18,419
+4,543
55
$4.76M 0.52%
37,130
+2,458
56
$4.68M 0.51%
158,406
+3,829
57
$4.64M 0.51%
20,194
+5,444
58
$4.6M 0.5%
23,277
-1,840
59
$4.5M 0.49%
31,124
+14,444
60
$4.35M 0.48%
19,919
-1,448
61
$4.34M 0.47%
67,100
-5,191
62
$4.27M 0.47%
20,817
+1,265
63
$4.15M 0.45%
93,307
+2,937
64
$4.02M 0.44%
83,867
-21,605
65
$3.99M 0.44%
67,854
66
$3.94M 0.43%
104,374
-762
67
$3.81M 0.42%
21,528
+7,395
68
$3.46M 0.38%
36,673
-1,819
69
$3.35M 0.37%
48,248
-7,140
70
$3.19M 0.35%
49,071
-543
71
$3.05M 0.33%
120,025
-3,983
72
$2.89M 0.32%
24,137
-1,260
73
$2.72M 0.3%
8,352
-2,351
74
$2.63M 0.29%
40,948
+3,407
75
$2.62M 0.29%
7,941
+5,043
1 2
3
4 5