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
$742M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.67M
3
+$2.64M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.34M
2
+$1.48M
3
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
TSM icon
TSMC
TSM
+$862K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
1,133
-461
227
$205K 0.03%
970
-1
228
$202K 0.03%
2,943
-608
229
$189K 0.03%
13,960
230
$179K 0.02%
13,025
231
$177K 0.02%
10,204
-147
232
$147K 0.02%
12,950
233
$127K 0.02%
15,110
234
$107K 0.01%
11,069
-147
235
– –
0
236
$86K 0.01%
26,039
-1
237
– –
-6,387
238
– –
-2,086
239
– –
-4,263
240
– –
-2,284
241
– –
-2,001
242
– –
-1,636
243
– –
-14,840
244
– –
-12,670
245
– –
-12,018
246
– –
-5,147
247
– –
-71
248
– –
-17,685
249
– –
-2,877
250
– –
-3,190
8 9
10
11 12