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
126
$1.14M 0.14%
29,412
-300
127
$1.13M 0.14%
17,895
-850
128
$1.11M 0.14%
11,122
+354
129
$1.1M 0.13%
15,182
-2,672
130
$1.09M 0.13%
9,350
-25
131
$1.06M 0.13%
33,662
-626
132
$1.04M 0.13%
20,160
-540
133
$1.02M 0.13%
7,273
-1,408
134
$1M 0.12%
10,436
+841
135
$987K 0.12%
22,560
-750
136
$987K 0.12%
170,560
+105,360
137
$983K 0.12%
18,012
-364
138
$980K 0.12%
37,918
-873
139
$974K 0.12%
21,606
-1,903
140
$970K 0.12%
11,154
-64
141
$936K 0.11%
9,868
-429
142
$902K 0.11%
2,585
-547
143
$896K 0.11%
13,819
-2,097
144
$891K 0.11%
29,333
-664
145
$889K 0.11%
19,364
+603
146
$883K 0.11%
13,611
-175
147
$874K 0.11%
34,541
-171
148
$871K 0.11%
+4,646
149
$866K 0.11%
11,204
-384
150
$855K 0.1%
3,123
+4
4 5
6
7 8