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
$998M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.14M
3
+$1.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$789K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$1.05M
4
V icon
Visa
V
+$840K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

1 Healthcare 13.5%
2 Technology 12.51%
3 Consumer Staples 8.12%
4 Industrials 7.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.05%
119,580
-440
27
$10.2M 1.02%
32,520
-28
28
$9.88M 0.99%
133,102
-396
29
$9.8M 0.98%
91,477
-464
30
$9.76M 0.98%
55,380
-1,115
31
$9.76M 0.98%
126,478
+1,630
32
$9.66M 0.97%
35,360
+674
33
$9.66M 0.97%
114,380
+1,235
34
$9.38M 0.94%
47,632
+127
35
$9.3M 0.93%
62,728
-242
36
$8.55M 0.86%
36,877
-592
37
$8.51M 0.85%
180,329
+29,954
38
$8.4M 0.84%
57,459
-2,287
39
$8.16M 0.82%
22,874
-1,056
40
$8.01M 0.8%
194,353
-31,990
41
$7.94M 0.8%
43,627
-154
42
$7.5M 0.75%
203,851
-10,624
43
$7.25M 0.73%
60,242
-283
44
$7.21M 0.72%
32,947
-3,839
45
$6.75M 0.68%
25,408
+1,157
46
$6.53M 0.65%
23,913
+85
47
$6.47M 0.65%
12,940
-258
48
$6.14M 0.62%
65,936
49
$5.74M 0.57%
119,364
-3,000
50
$5.7M 0.57%
114,302
-6,871
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