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
176
$678K 0.08%
2,803
+75
177
$670K 0.08%
19,581
+1,044
178
$655K 0.08%
10,317
+869
179
$652K 0.08%
14,457
-373
180
$648K 0.08%
6,399
+5
181
$648K 0.08%
6,708
-285
182
$646K 0.08%
33,217
+500
183
$638K 0.07%
7,028
-201
184
$627K 0.07%
19,767
+1,348
185
$623K 0.07%
10,658
-686
186
$618K 0.07%
17,689
+100
187
$612K 0.07%
+15,357
188
$605K 0.07%
10,789
-1,022
189
$588K 0.07%
7,865
+1,670
190
$579K 0.07%
16,287
+2,555
191
$564K 0.07%
3,357
+696
192
$542K 0.06%
7,437
+1,618
193
$535K 0.06%
6,570
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194
$530K 0.06%
14,398
-3,755
195
$529K 0.06%
11,824
196
$525K 0.06%
7,885
197
$525K 0.06%
6,735
+620
198
$524K 0.06%
13,627
199
$518K 0.06%
17,853
200
$511K 0.06%
7,708
+991
6 7
8
9 10