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
76
$2.62M 0.29%
24,224
+368
77
$2.5M 0.27%
38,619
-2,620
78
$2.47M 0.27%
40,271
-4,664
79
$2.47M 0.27%
17,947
-1,016
80
$2.45M 0.27%
82,894
-12,230
81
$2.45M 0.27%
63,330
-6,132
82
$2.44M 0.27%
8,309
-1,286
83
$2.38M 0.26%
98,643
-2,844
84
$2.35M 0.26%
53,792
-5,822
85
$2.29M 0.25%
9,505
-318
86
$2.27M 0.25%
19,821
-767
87
$2.24M 0.25%
49,910
-11,362
88
$2.23M 0.24%
19,598
+8,447
89
$2.23M 0.24%
19,981
-83
90
$2.1M 0.23%
37,720
-19,393
91
$2.1M 0.23%
13,130
-2,057
92
$2.09M 0.23%
46,618
-12,580
93
$2.04M 0.22%
36,305
-957
94
$2.02M 0.22%
37,686
-11,622
95
$2M 0.22%
22,689
+12,723
96
$1.97M 0.22%
22,392
-854
97
$1.89M 0.21%
10,509
-575
98
$1.88M 0.21%
9,694
-1,586
99
$1.79M 0.2%
5,055
+2,400
100
$1.75M 0.19%
18,703
-3,525
2 3
4
5 6