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
151
$850K 0.1%
8,938
152
$838K 0.1%
8,470
+2,022
153
$830K 0.1%
+3,641
154
$819K 0.1%
13,564
+2,061
155
$802K 0.1%
7,544
+7
156
$784K 0.1%
9,542
+5,543
157
$783K 0.1%
5,825
+798
158
$777K 0.1%
10,300
-48
159
$770K 0.09%
14,914
+933
160
$761K 0.09%
8,343
-50
161
$746K 0.09%
17,059
+2,793
162
$745K 0.09%
26,717
-159
163
$745K 0.09%
46,032
164
$744K 0.09%
17,165
+287
165
$737K 0.09%
11,964
-454
166
$735K 0.09%
3,849
167
$708K 0.09%
11,114
-375
168
$696K 0.09%
11,394
+239
169
$694K 0.09%
16,998
+9,068
170
$693K 0.08%
+6,490
171
$681K 0.08%
10,920
-125
172
$677K 0.08%
15,872
+4,824
173
$674K 0.08%
15,093
-1,567
174
$674K 0.08%
4,661
+725
175
$670K 0.08%
9,748
-325
5 6
7
8 9