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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
22,912
-259
77
$2.35M 0.31%
47,480
-7,795
78
$2.35M 0.3%
51,505
-300
79
$2.26M 0.29%
45,354
-201
80
$2.18M 0.28%
57,389
-1,367
81
$2.13M 0.28%
82,528
-300
82
$2.03M 0.26%
26,155
-2,269
83
$1.94M 0.25%
25,373
-941
84
$1.94M 0.25%
54,915
-1,565
85
$1.91M 0.25%
6,023
-274
86
$1.9M 0.25%
23,054
-1,195
87
$1.88M 0.24%
29,069
-720
88
$1.88M 0.24%
20,846
-321
89
$1.85M 0.24%
17,740
+2,549
90
$1.83M 0.24%
20,010
-145
91
$1.68M 0.22%
110,230
-400
92
$1.61M 0.21%
19,098
-235
93
$1.6M 0.21%
21,833
+7,758
94
$1.52M 0.2%
31,233
+45
95
$1.49M 0.19%
66,514
-3,537
96
$1.48M 0.19%
19,706
-1,857
97
$1.45M 0.19%
29,966
-810
98
$1.41M 0.18%
79,639
-1,030
99
$1.39M 0.18%
145,392
-8,295
100
$1.35M 0.18%
54,820
-3,272
2 3
4
5 6