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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.26%
14,388
+812
77
$3.05M 0.26%
33,623
+1,402
78
$2.93M 0.25%
99,540
-6,450
79
$2.85M 0.24%
56,523
+6,111
80
$2.78M 0.24%
19,220
-40
81
$2.76M 0.23%
5,499
-348
82
$2.73M 0.23%
72,603
83
$2.66M 0.23%
37,108
+1,033
84
$2.62M 0.22%
90,473
-2,500
85
$2.61M 0.22%
17,732
-4,945
86
$2.59M 0.22%
15,173
87
$2.55M 0.22%
2,786
-130
88
$2.52M 0.21%
36,344
89
$2.48M 0.21%
11,468
-576
90
$2.29M 0.19%
36,213
+3,751
91
$2.24M 0.19%
11,898
-1,400
92
$2.22M 0.19%
9,033
-78
93
$2.18M 0.18%
117,137
-6,890
94
$2.09M 0.18%
24,934
-4,755
95
$2.04M 0.17%
25,899
-650
96
$2.01M 0.17%
+45,221
97
$1.99M 0.17%
31,923
-525
98
$1.87M 0.16%
20,320
-5,305
99
$1.85M 0.16%
11,768
-1,418
100
$1.81M 0.15%
5,687
-606
2 3
4
5 6