BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,122
252
– –
-2,894
253
– –
-737
254
– –
-18,505
255
– –
-18,420
256
– –
-1,550
257
– –
-423
258
– –
-18,465
259
– –
-7,841
260
– –
-6,351
261
– –
-67,093
262
– –
-3,159
263
– –
-937
264
– –
-22,256
265
– –
-16,220
266
– –
-5,200
7 8 9 10
11