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
76
$2.61M 0.32%
56,133
-3,343
77
$2.56M 0.31%
29,220
-212
78
$2.5M 0.31%
22,171
+204
79
$2.45M 0.3%
26,380
+2,636
80
$2.4M 0.29%
13,728
-350
81
$2.39M 0.29%
47,357
-2,789
82
$2.38M 0.29%
17,346
-421
83
$2.35M 0.29%
15,022
-311
84
$2.32M 0.28%
22,217
+2,481
85
$2.32M 0.28%
19,369
-666
86
$2.31M 0.28%
31,940
+980
87
$2.28M 0.28%
14,658
+2,397
88
$2.24M 0.27%
12,842
+120
89
$2.19M 0.27%
117,954
+21,720
90
$2.1M 0.26%
24,579
-28
91
$2.08M 0.26%
12,220
+194
92
$1.98M 0.24%
63,736
-1,723
93
$1.94M 0.24%
42,439
-1,580
94
$1.91M 0.23%
23,107
-84
95
$1.88M 0.23%
13,867
-246
96
$1.86M 0.23%
19,964
-558
97
$1.83M 0.22%
26,620
-2,471
98
$1.81M 0.22%
13,099
-532
99
$1.72M 0.21%
53,809
+1,179
100
$1.67M 0.2%
36,593
2 3
4
5 6