BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.54%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$998M
AUM Growth
+$998M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
60
Reduced
113
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Intercontinental Exchange
ICE
|
$2.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 4 |
Visa
V
|
$840K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.51% |
| 3 | Consumer Staples | 8.12% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 5.12% |
