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
$742M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.48M
3
+$2.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

1
+$2.13M
2
+$1.24M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$862K
5
BA icon
Boeing
BA
+$808K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.04%
85,850
+3,476
27
$7.72M 1.04%
101,389
-3,960
28
$7.69M 1.04%
42,073
+5,811
29
$7.49M 1.01%
241,776
-40,132
30
$7.47M 1.01%
138,081
-12,115
31
$7.46M 1.01%
26,320
+2,868
32
$7.46M 1.01%
70,312
-2,877
33
$7.18M 0.97%
62,913
-6,365
34
$7.17M 0.97%
119,128
+17,484
35
$6.97M 0.94%
120,040
+5,860
36
$6.93M 0.93%
56,101
+3,753
37
$6.81M 0.92%
149,326
-10,685
38
$6.42M 0.87%
32,160
+3,019
39
$6.3M 0.85%
33,096
+9,286
40
$6.26M 0.84%
38,846
+3,826
41
$6.26M 0.84%
75,602
+13,637
42
$5.93M 0.8%
51,084
-18,323
43
$5.7M 0.77%
23,598
+1,843
44
$5.54M 0.75%
45,179
+3,709
45
$5.08M 0.69%
23,335
+3,141
46
$4.94M 0.67%
148,148
+31,159
47
$4.88M 0.66%
128,760
-8,715
48
$4.77M 0.64%
21,260
+2,841
49
$4.64M 0.63%
86,449
-6,094
50
$4.41M 0.6%
96,442
-4,696
1
2
3 4 5