BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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 Inc
WMT
+$2.58M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$2.03M
4
K
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
201
$491K 0.06%
10,740
+2,686
202
$485K 0.06%
+4,836
203
$477K 0.06%
11,809
-4,498
204
$476K 0.06%
5,578
-60
205
$466K 0.06%
28,906
-9,342
206
$465K 0.06%
+3,011
207
$465K 0.06%
4,354
+386
208
$451K 0.06%
5,787
-580
209
$447K 0.05%
13,645
210
$443K 0.05%
2,880
+172
211
$438K 0.05%
8,422
+640
212
$433K 0.05%
3,186
+20
213
$429K 0.05%
9,439
-60
214
$425K 0.05%
15,248
215
$424K 0.05%
2,659
+652
216
$424K 0.05%
8,234
+176
217
$412K 0.05%
12,102
-244
218
$403K 0.05%
5,016
-1,663
219
$402K 0.05%
2,623
+77
220
$401K 0.05%
13,476
-601
221
$399K 0.05%
2,996
-2,674
222
$395K 0.05%
4,608
+2,708
223
$395K 0.05%
7,837
-2,435
224
$393K 0.05%
6,915
225
$392K 0.05%
6,660
-25
7 8
9
10 11