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
151
$826K 0.09%
13,009
+3,670
152
$812K 0.09%
9,508
-824
153
$798K 0.09%
14,595
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154
$782K 0.09%
2,273
-78
155
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2,388
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156
$737K 0.08%
4,178
-2,760
157
$735K 0.08%
4,124
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158
$724K 0.08%
10,291
-6,762
159
$722K 0.08%
11,329
-1,729
160
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12,705
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161
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13,280
-3,717
162
$695K 0.08%
42,246
-3,451
163
$692K 0.08%
6,155
-1,607
164
$669K 0.07%
7,870
-1,978
165
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17,685
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166
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22,582
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167
$649K 0.07%
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168
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3,243
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169
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11,923
-1,415
170
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-304
171
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10,816
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172
$623K 0.07%
6,241
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173
$619K 0.07%
7,648
-5,635
174
$612K 0.07%
+23,603
175
$609K 0.07%
13,705
5 6
7
8 9