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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.18%
11,592
+1,430
102
$1.45M 0.17%
16,731
-141
103
$1.43M 0.17%
19,269
+363
104
$1.41M 0.16%
34,695
-461
105
$1.41M 0.16%
10,380
+427
106
$1.4M 0.16%
93,137
+600
107
$1.39M 0.16%
10,053
-278
108
$1.36M 0.16%
19,486
-678
109
$1.36M 0.16%
24,372
-280
110
$1.33M 0.15%
105,645
-301
111
$1.3M 0.15%
44,764
-272
112
$1.3M 0.15%
36,955
+13,571
113
$1.29M 0.15%
18,508
+156
114
$1.27M 0.15%
11,488
+188
115
$1.27M 0.15%
41,310
116
$1.25M 0.15%
8,953
+35
117
$1.23M 0.14%
34,002
+200
118
$1.22M 0.14%
30,328
-913
119
$1.2M 0.14%
33,440
+1,500
120
$1.2M 0.14%
21,551
+1,958
121
$1.18M 0.14%
21,909
+1,052
122
$1.18M 0.14%
23,048
+266
123
$1.14M 0.13%
14,353
-344
124
$1.13M 0.13%
7,181
+391
125
$1.12M 0.13%
11,179
+270
3 4
5
6 7