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
101
$1.84M 0.18%
35,676
-6,850
102
$1.83M 0.18%
+51,399
103
$1.79M 0.17%
20,511
+112
104
$1.73M 0.17%
+16,638
105
$1.62M 0.16%
12,615
+5,076
106
$1.61M 0.16%
120,640
-24,600
107
$1.61M 0.16%
19,731
-1,259
108
$1.58M 0.15%
18,476
+800
109
$1.51M 0.15%
5,642
-128
110
$1.51M 0.15%
+27,654
111
$1.42M 0.14%
10,347
-50
112
$1.41M 0.14%
12,912
-174
113
$1.39M 0.14%
11,408
-553
114
$1.28M 0.13%
3,436
-59
115
$1.27M 0.12%
5,106
-11,227
116
$1.25M 0.12%
5,162
+2,523
117
$1.25M 0.12%
20,304
-4,900
118
$1.22M 0.12%
6,942
-1,674
119
$1.16M 0.11%
14,804
+6,591
120
$1.12M 0.11%
7,499
121
$1.07M 0.1%
12,032
-282
122
$1.03M 0.1%
13,832
+2,766
123
$1.03M 0.1%
17,388
124
$981K 0.1%
13,701
-632
125
$945K 0.09%
17,465
-1,189