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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.58%
+239,108
52
$8.66M 0.55%
102,407
-4,517
53
$8.33M 0.53%
29,979
-629
54
$8.07M 0.51%
16,347
-533
55
$8.07M 0.51%
73,789
-39
56
$7.93M 0.51%
398,725
+10,331
57
$7.85M 0.5%
314,773
+20,935
58
$7.58M 0.48%
86,372
+241
59
$7.33M 0.47%
12,545
-248
60
$7.11M 0.45%
158,206
+963
61
$7M 0.45%
12,205
-105
62
$6.97M 0.44%
145,578
-2,211
63
$6.87M 0.44%
190,018
+229
64
$6.81M 0.43%
54,194
65
$6.78M 0.43%
1,130,237
-18,505
66
$6.64M 0.42%
73,439
+373
67
$6.23M 0.4%
51,290
-7,430
68
$6.17M 0.39%
76,344
+38
69
$6.13M 0.39%
21,256
-270
70
$5.68M 0.36%
58,919
-1,232
71
$5.53M 0.35%
26,622
-844
72
$5.47M 0.35%
216,620
-5,900
73
$5.43M 0.35%
23,349
+196
74
$5.35M 0.34%
47,335
+145
75
$5.34M 0.34%
17,520
-506
1 2
3
4 5