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
101
$1.66M 0.2%
10,794
-878
102
$1.65M 0.2%
9,421
-663
103
$1.61M 0.19%
8,214
-614
104
$1.59M 0.19%
9,700
-338
105
$1.58M 0.19%
45,409
-24,272
106
$1.54M 0.19%
20,056
-2,409
107
$1.52M 0.18%
7,394
-110
108
$1.51M 0.18%
12,052
-210
109
$1.45M 0.18%
16,013
-5,509
110
$1.43M 0.17%
20,536
-2,715
111
$1.43M 0.17%
25,962
+204
112
$1.43M 0.17%
22,790
-1,377
113
$1.42M 0.17%
28,421
-6,311
114
$1.38M 0.17%
26,575
-3,799
115
$1.36M 0.17%
24,478
-4,765
116
$1.3M 0.16%
39,701
-900
117
$1.29M 0.16%
49,554
-6,969
118
$1.26M 0.15%
6,735
-170
119
$1.25M 0.15%
13,169
-595
120
$1.21M 0.15%
34,428
+1,190
121
$1.21M 0.15%
25,100
+2,260
122
$1.19M 0.14%
13,826
-2,447
123
$1.18M 0.14%
18,761
-735
124
$1.18M 0.14%
3,808
+30
125
$1.15M 0.14%
9,620
-225