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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
7,303
-2,125
227
$249K 0.02%
6,170
+100
228
$239K 0.02%
2,093
229
$233K 0.02%
3,771
-900
230
$230K 0.02%
6,167
+100
231
$226K 0.02%
911
232
$225K 0.02%
+1,797
233
$224K 0.02%
+749
234
$221K 0.02%
4,876
235
$216K 0.02%
+2,400
236
$216K 0.02%
+822
237
$214K 0.02%
2,265
238
$213K 0.02%
+939
239
$210K 0.02%
+30
240
$208K 0.02%
+2,073
241
$206K 0.02%
19,865
242
$204K 0.02%
+1,849
243
$195K 0.01%
17,711
244
$190K 0.01%
19,795
245
$184K 0.01%
11,818
+558
246
$172K 0.01%
10,147
247
$159K 0.01%
13,625
248
$150K 0.01%
12,305
249
$149K 0.01%
13,025
250
$132K 0.01%
13,413
7 8 9
10
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