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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$4.16M
2 +$3.83M
3 +$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.24M 0.51%
115,770
-3,594
52
$5.08M 0.49%
103,534
+1,369
53
$5.08M 0.49%
56,305
+646
54
$5.01M 0.49%
91,332
-2,433
55
$4.85M 0.47%
66,090
+133
56
$4.72M 0.46%
51,533
+700
57
$4.47M 0.44%
76,892
-1,179
58
$4.3M 0.42%
72,190
-40
59
$4.26M 0.41%
17,837
-3,572
60
$4.19M 0.41%
18,686
-676
61
$4.13M 0.4%
122,584
-244
62
$3.99M 0.39%
31,204
-655
63
$3.85M 0.38%
17,757
-435
64
$3.68M 0.36%
69,746
-2,334
65
$3.6M 0.35%
27,929
+547
66
$3.16M 0.31%
7,832
-578
67
$3.15M 0.31%
14,876
-18,071
68
$3.14M 0.31%
16,503
-237
69
$3.04M 0.3%
133,036
-3,588
70
$2.96M 0.29%
66,454
-360
71
$2.95M 0.29%
26,388
+7,797
72
$2.94M 0.29%
99,784
-2,390
73
$2.89M 0.28%
35,659
+810
74
$2.79M 0.27%
11,253
+9
75
$2.73M 0.27%
17,097
-7,563