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
201
$433K 0.05%
2,284
-3,224
202
$429K 0.05%
7,272
-2,557
203
$429K 0.05%
2,631
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204
$422K 0.05%
1,398
205
$421K 0.05%
9,191
206
$417K 0.05%
6,387
+235
207
$410K 0.04%
1,267
-1,954
208
$408K 0.04%
12,011
-9,156
209
$408K 0.04%
3,543
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210
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6,859
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211
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8,257
-2,054
212
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1,594
-346
213
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3,682
214
$398K 0.04%
907
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215
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+2,613
216
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217
$379K 0.04%
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218
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1,268
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219
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2,399
220
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3,945
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221
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19,855
-5,975
222
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2,933
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223
$368K 0.04%
11,255
-1,380
224
$366K 0.04%
7,632
-2,811
225
$362K 0.04%
2,367
-1,049
7 8
9
10 11