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
76
$2.69M 0.27%
16,740
-236
77
$2.57M 0.26%
10,544
-654
78
$2.52M 0.25%
68,957
+140
79
$2.35M 0.24%
36,810
+450
80
$2.33M 0.23%
3,226
-4
81
$2.31M 0.23%
102,174
-16,601
82
$2.23M 0.22%
35,590
+15
83
$2.22M 0.22%
6,337
+81
84
$2.21M 0.22%
9,508
+663
85
$2.2M 0.22%
72,813
86
$2.18M 0.22%
30,073
-98
87
$2.16M 0.22%
16,035
-4
88
$2.14M 0.21%
+18,591
89
$2.08M 0.21%
33,543
90
$2.04M 0.2%
74,986
-2,649
91
$2.04M 0.2%
28,536
92
$2.02M 0.2%
43,560
-850
93
$1.98M 0.2%
17,966
-377
94
$1.96M 0.2%
10,363
+3,973
95
$1.95M 0.2%
26,720
-1,234
96
$1.91M 0.19%
21,840
-60
97
$1.9M 0.19%
42,526
-7,678
98
$1.9M 0.19%
145,240
-47,040
99
$1.88M 0.19%
32,133
+42
100
$1.87M 0.19%
6,857
+2,027
2 3
4
5 6