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
101
$1.69M 0.19%
4,342
-402
102
$1.66M 0.18%
3,293
-303
103
$1.65M 0.18%
14,845
+5,996
104
$1.61M 0.18%
274,240
-75,280
105
$1.61M 0.18%
24,100
106
$1.59M 0.17%
7,246
-594
107
$1.57M 0.17%
18,839
-3,636
108
$1.52M 0.17%
15,205
+11,194
109
$1.51M 0.17%
28,165
-2,930
110
$1.51M 0.17%
26,004
-2,256
111
$1.38M 0.15%
12,313
-5,346
112
$1.37M 0.15%
22,469
-500
113
$1.35M 0.15%
16,294
-1,625
114
$1.32M 0.14%
6,398
-833
115
$1.3M 0.14%
6,747
-1,442
116
$1.29M 0.14%
21,134
-5,844
117
$1.28M 0.14%
24,124
-14,574
118
$1.27M 0.14%
26,180
-324
119
$1.26M 0.14%
10,157
-2,832
120
$1.23M 0.13%
22,893
-6,929
121
$1.23M 0.13%
5,804
-571
122
$1.17M 0.13%
9,801
-1,011
123
$1.14M 0.12%
15,329
-1,845
124
$1.13M 0.12%
9,180
125
$1.1M 0.12%
10,745
-9,717
3 4
5
6 7