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
76
$2.31M 0.28%
15,627
-1,160
77
$2.28M 0.28%
22,225
-912
78
$2.24M 0.27%
15,694
-189
79
$2.21M 0.27%
45,662
-2,011
80
$2.15M 0.26%
66,757
-330
81
$2.13M 0.26%
11,967
+1,951
82
$2.12M 0.26%
20,170
+79
83
$2.11M 0.25%
23,732
+1,506
84
$2.1M 0.25%
21,302
-6,281
85
$2.03M 0.25%
24,215
-1,136
86
$2.03M 0.25%
10,885
-1,207
87
$2M 0.24%
14,133
+248
88
$1.96M 0.24%
4,392
-106
89
$1.94M 0.23%
18,068
+581
90
$1.89M 0.23%
24,525
-1,748
91
$1.89M 0.23%
14,273
-1,414
92
$1.86M 0.23%
13,727
-671
93
$1.85M 0.22%
35,489
-3,575
94
$1.83M 0.22%
31,223
-4,329
95
$1.83M 0.22%
56,537
-8,948
96
$1.79M 0.22%
23,256
-1,394
97
$1.78M 0.22%
36,593
98
$1.71M 0.21%
20,965
-758
99
$1.71M 0.21%
94,263
-30,585
100
$1.7M 0.21%
14,958
-438