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

Top Buys

1
+$5.27M
2
+$2.48M
3
+$2.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

1
+$2.13M
2
+$1.24M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$862K
5
BA icon
Boeing
BA
+$808K

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
– –
-10,187
238
– –
-2,399
239
– –
-5,551
240
– –
-2,367
241
– –
-1,913
242
– –
-2,559
243
– –
-8,257
244
– –
-12,223
245
– –
-8,065
246
– –
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247
– –
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248
– –
-6,914
249
– –
-10,301
250
– –
-4,079
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11 12