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
$998M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.14M
3
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$789K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$1.05M
4
V icon
Visa
V
+$840K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
1,478
-109
227
$217K 0.02%
+814
228
$216K 0.02%
+1,442
229
$215K 0.02%
1,350
-450
230
$212K 0.02%
3,854
-136
231
$211K 0.02%
13,960
232
$209K 0.02%
+3,031
233
$208K 0.02%
2,823
-517
234
$206K 0.02%
+573
235
$202K 0.02%
+9,261
236
$200K 0.02%
13,025
237
$161K 0.02%
12,950
238
$139K 0.01%
15,110
239
$124K 0.01%
10,469
240
– –
-8,000
241
– –
-1,115
242
– –
-1,871
243
– –
-15,895
244
– –
-1,241
245
– –
-3,191
6 7 8 9
10