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
126
$1.1M 0.12%
4,024
-350
127
$1.09M 0.12%
25,793
-2,906
128
$1.08M 0.12%
5,988
-25
129
$1.08M 0.12%
16,569
-2,322
130
$1.07M 0.12%
23,203
-9,896
131
$1.06M 0.12%
12,442
-464
132
$1.03M 0.11%
11,737
-9,387
133
$1.03M 0.11%
11,541
-2,446
134
$1.01M 0.11%
10,488
-334
135
$962K 0.11%
10,780
-5,827
136
$952K 0.1%
10,052
-778
137
$935K 0.1%
4,614
-2,678
138
$932K 0.1%
12,820
-1,335
139
$930K 0.1%
18,960
-861
140
$923K 0.1%
25,152
-200
141
$913K 0.1%
8,046
-1,385
142
$908K 0.1%
6,864
-2,332
143
$904K 0.1%
5,216
-605
144
$881K 0.1%
7,560
-2,280
145
$879K 0.1%
16,614
-3,320
146
$878K 0.1%
14,752
-1,288
147
$873K 0.1%
8,118
-225
148
$867K 0.09%
12,888
+1,108
149
$862K 0.09%
14,840
-3,950
150
$846K 0.09%
8,003
4 5
6
7 8