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
101
$1.66M 0.2%
28,424
+9,348
102
$1.66M 0.2%
7,744
-313
103
$1.63M 0.2%
43,386
+3,381
104
$1.61M 0.2%
16,071
-3,339
105
$1.6M 0.2%
28,841
-1,944
106
$1.6M 0.2%
14,115
-500
107
$1.56M 0.19%
7,086
-234
108
$1.54M 0.19%
9,031
-420
109
$1.5M 0.18%
23,074
+50
110
$1.42M 0.17%
13,403
-202
111
$1.42M 0.17%
26,420
-74
112
$1.4M 0.17%
22,999
+143
113
$1.39M 0.17%
4,123
+492
114
$1.39M 0.17%
40,704
-3,458
115
$1.38M 0.17%
27,250
+1,414
116
$1.38M 0.17%
23,202
-3,562
117
$1.37M 0.17%
19,532
+1,694
118
$1.33M 0.16%
38,391
-52
119
$1.33M 0.16%
19,677
-2,988
120
$1.31M 0.16%
6,057
-150
121
$1.22M 0.15%
16,629
+2,297
122
$1.21M 0.15%
16,014
+1,207
123
$1.16M 0.14%
18,593
+15
124
$1.15M 0.14%
18,421
-1,230
125
$1.14M 0.14%
12,520
-75
3 4
5
6 7