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
51
$4.28M 0.58%
66,112
-988
52
$3.9M 0.53%
39,059
+1,929
53
$3.77M 0.51%
85,159
-3,870
54
$3.74M 0.5%
11,757
+3,816
55
$3.68M 0.5%
22,090
+1,273
56
$3.65M 0.49%
22,040
-1,237
57
$3.6M 0.49%
26,888
+5,360
58
$3.43M 0.46%
155,812
-2,594
59
$3.37M 0.45%
76,160
+47,995
60
$3.35M 0.45%
99,812
+6,505
61
$3.31M 0.45%
34,308
+3,184
62
$3.2M 0.43%
67,522
-332
63
$3.01M 0.41%
16,144
-3,775
64
$2.96M 0.4%
51,700
+38,880
65
$2.94M 0.4%
101,203
-5,893
66
$2.88M 0.39%
60,379
-5,741
67
$2.88M 0.39%
73,150
-10,717
68
$2.76M 0.37%
81,054
-11,260
69
$2.65M 0.36%
46,967
-2,104
70
$2.59M 0.35%
23,483
-741
71
$2.58M 0.35%
27,827
+8,229
72
$2.4M 0.32%
36,439
+13,750
73
$2.34M 0.32%
96,077
-8,297
74
$2.32M 0.31%
79,322
-11,684
75
$2.26M 0.31%
17,709
-238
1 2
3
4 5