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
201
$510K 0.06%
7,680
+197
202
$508K 0.06%
10,216
-3,056
203
$505K 0.06%
11,768
204
$499K 0.06%
6,737
+2
205
$497K 0.06%
6,834
+677
206
$494K 0.06%
8,253
+660
207
$493K 0.06%
13,831
+1,295
208
$488K 0.06%
+10,478
209
$486K 0.06%
2,065
-66
210
$485K 0.06%
28,062
-100
211
$484K 0.06%
3,257
-110
212
$470K 0.05%
14,345
-200
213
$460K 0.05%
12,668
214
$455K 0.05%
+4,249
215
$447K 0.05%
18,641
216
$441K 0.05%
3,719
-30
217
$437K 0.05%
+13,226
218
$433K 0.05%
12,135
219
$423K 0.05%
7,608
-80
220
$415K 0.05%
7,164
+446
221
$410K 0.05%
16,813
+110
222
$408K 0.05%
4,610
223
$402K 0.05%
+2,183
224
$397K 0.05%
31,806
+3,126
225
$393K 0.05%
+4,429
7 8
9
10 11