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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.11%
20,045
+126
152
$906K 0.11%
18,326
-22
153
$895K 0.1%
27,768
+340
154
$876K 0.1%
23,211
+730
155
$871K 0.1%
13,616
-336
156
$819K 0.1%
26,180
157
$800K 0.09%
72,536
158
$798K 0.09%
34,374
-900
159
$796K 0.09%
9,483
+225
160
$779K 0.09%
17,560
-225
161
$770K 0.09%
10,462
+635
162
$769K 0.09%
9,020
+178
163
$767K 0.09%
11,938
-246
164
$759K 0.09%
29,281
-357
165
$751K 0.09%
13,141
+2,720
166
$748K 0.09%
32,678
+1,558
167
$747K 0.09%
15,919
-1,185
168
$732K 0.09%
8,388
169
$725K 0.08%
14,435
-62
170
$713K 0.08%
7,056
-1,300
171
$709K 0.08%
22,923
+10,739
172
$708K 0.08%
36,135
+416
173
$707K 0.08%
15,532
-1,100
174
$705K 0.08%
8,223
+638
175
$697K 0.08%
18,360
+274
5 6
7
8 9