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
101
$1.35M 0.17%
30,653
-5,026
102
$1.34M 0.17%
14,215
-6
103
$1.34M 0.17%
11,465
-50
104
$1.34M 0.17%
11,706
-665
105
$1.22M 0.16%
19,244
-10
106
$1.2M 0.16%
20,159
107
$1.18M 0.15%
9,180
-15
108
$1.18M 0.15%
13,000
-1,432
109
$1.14M 0.15%
19,784
-225
110
$1.14M 0.15%
27,626
-615
111
$1.12M 0.15%
31,386
-100
112
$1.09M 0.14%
21,380
-25
113
$1.07M 0.14%
27,070
114
$1.04M 0.14%
45,279
-12,577
115
$1.03M 0.13%
25,417
-1,269
116
$1.02M 0.13%
18,156
-305
117
$995K 0.13%
17,261
-223
118
$973K 0.13%
11,166
-175
119
$964K 0.13%
10,629
-425
120
$958K 0.12%
17,770
+632
121
$951K 0.12%
11,326
-1,226
122
$944K 0.12%
14,585
+174
123
$938K 0.12%
28,076
+430
124
$930K 0.12%
6,813
-902
125
$925K 0.12%
11,865
-1,013
3 4
5
6 7