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
76
$2.71M 0.26%
68,540
-417
77
$2.7M 0.26%
14,281
-3,153
78
$2.53M 0.25%
32,046
+1,973
79
$2.4M 0.23%
10,114
-430
80
$2.38M 0.23%
22,825
+6,570
81
$2.35M 0.23%
3,117
-109
82
$2.34M 0.23%
72,813
83
$2.31M 0.22%
36,000
+410
84
$2.3M 0.22%
7,293
+436
85
$2.28M 0.22%
6,132
-205
86
$2.25M 0.22%
11,114
+751
87
$2.23M 0.22%
34,226
-2,584
88
$2.21M 0.22%
9,770
+262
89
$2.2M 0.21%
15,850
-185
90
$2.09M 0.2%
33,083
-460
91
$2.05M 0.2%
27,078
+358
92
$2.05M 0.2%
19,840
-2,000
93
$2.03M 0.2%
43,560
94
$2.01M 0.2%
25,964
-2,572
95
$1.94M 0.19%
25,100
-53,873
96
$1.91M 0.19%
32,133
97
$1.87M 0.18%
35,105
-75
98
$1.86M 0.18%
17,125
-841
99
$1.85M 0.18%
8,369
-471
100
$1.85M 0.18%
13,868
-790