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
76
$2.25M 0.3%
7,208
+2,153
77
$2.15M 0.29%
69,513
+6,183
78
$2.09M 0.28%
37,740
-879
79
$2.06M 0.28%
119,465
-560
80
$2.04M 0.28%
38,195
-10,053
81
$1.99M 0.27%
35,742
-5,206
82
$1.98M 0.27%
33,393
-3,280
83
$1.91M 0.26%
50,792
-3,000
84
$1.87M 0.25%
21,782
-2,355
85
$1.73M 0.23%
32,750
-4,936
86
$1.71M 0.23%
22,155
-237
87
$1.7M 0.23%
89,109
-9,534
88
$1.68M 0.23%
6,744
-1,565
89
$1.67M 0.23%
71,162
-11,732
90
$1.64M 0.22%
19,002
-979
91
$1.64M 0.22%
16,980
-2,841
92
$1.62M 0.22%
7,971
-1,534
93
$1.54M 0.21%
3,502
+209
94
$1.54M 0.21%
34,147
-6,124
95
$1.51M 0.2%
229,680
-44,560
96
$1.46M 0.2%
36,853
-867
97
$1.44M 0.19%
4,257
-85
98
$1.43M 0.19%
10,066
-443
99
$1.41M 0.19%
41,394
-5,224
100
$1.38M 0.19%
23,720
-380
2 3
4
5 6