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

Top Buys

1
+$4.4M
2
+$3.24M
3
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

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
251
$127K 0.01%
13,348
252
$124K 0.01%
12,075
-8,325
253
$116K 0.01%
15,110
254
$52.6K ﹤0.01%
13,000
255
– –
0
256
– –
-4,627
257
– –
-30,783
258
– –
-26,251
259
– –
-36,094
260
– –
-57,647
261
– –
-2,229
262
– –
-206,758
263
– –
-2,820
264
– –
-19,405
7 8 9 10
11