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
51
$5.62M 0.56%
78,973
-110
52
$5.46M 0.55%
109,034
+14,531
53
$5.15M 0.52%
28,443
-630
54
$4.81M 0.48%
21,409
-2,259
55
$4.59M 0.46%
78,071
-480
56
$4.47M 0.45%
55,659
-153
57
$4.45M 0.45%
65,957
-672
58
$4.4M 0.44%
24,660
+535
59
$4.38M 0.44%
50,833
60
$4.29M 0.43%
122,828
+18,624
61
$4.15M 0.42%
19,362
-339
62
$3.95M 0.4%
72,080
-945
63
$3.87M 0.39%
102,165
+4,741
64
$3.87M 0.39%
18,192
-2,203
65
$3.85M 0.39%
31,859
+2,334
66
$3.75M 0.38%
16,333
+142
67
$3.74M 0.37%
93,765
-100
68
$3.63M 0.36%
8,410
-1,257
69
$3.41M 0.34%
72,230
+14,500
70
$3.23M 0.32%
27,382
+96
71
$3.07M 0.31%
66,814
-708
72
$2.97M 0.3%
136,624
-2,115
73
$2.92M 0.29%
11,244
-1,555
74
$2.86M 0.29%
17,434
-847
75
$2.7M 0.27%
34,849
1 2
3
4 5