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

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

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
51
$7.13M 0.53%
85,080
+75
52
$7.08M 0.53%
30,624
-2,662
53
$6.7M 0.5%
12,724
+215
54
$6.41M 0.48%
65,616
-5,562
55
$6.38M 0.48%
65,550
-57
56
$6.29M 0.47%
103,590
-6,682
57
$6.28M 0.47%
218,170
-21,781
58
$5.92M 0.44%
1,176,247
-820
59
$5.9M 0.44%
143,625
-92
60
$5.82M 0.43%
170,255
+1,255
61
$5.75M 0.43%
51,992
-10,855
62
$5.7M 0.43%
54,180
+69
63
$5.65M 0.42%
149,873
+3,183
64
$5.58M 0.42%
221,993
+9,218
65
$5.51M 0.41%
71,220
+1,556
66
$5.4M 0.4%
19,712
-4,725
67
$5.36M 0.4%
15,262
-59
68
$5.27M 0.39%
8,837
-9
69
$5.2M 0.39%
17,524
-78
70
$5.17M 0.39%
71,161
+63
71
$5.11M 0.38%
47,091
-1,019
72
$5M 0.37%
22,113
+476
73
$4.96M 0.37%
576,889
-223,835
74
$4.93M 0.37%
+138,564
75
$4.92M 0.37%
22,808
+969
1 2
3
4 5