BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.16%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-7.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
67
Reduced
140
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
Bar Harbor Bankshares
BHB
|
$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$3.65M |
| 2 |
Baker Hughes
BKR
|
$2.89M |
| 3 |
Brookfield
BN
|
$2.39M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.14M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 7.73% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 7.16% |
