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
101
$1.35M 0.18%
16,638
-2,201
102
$1.35M 0.18%
18,718
+3,513
103
$1.29M 0.17%
8,859
-835
104
$1.23M 0.17%
6,326
+522
105
$1.2M 0.16%
34,815
-15,095
106
$1.18M 0.16%
41,984
+18,381
107
$1.15M 0.15%
21,340
+6,495
108
$1.13M 0.15%
34,849
-1,456
109
$1.12M 0.15%
20,408
-5,596
110
$1.1M 0.15%
11,470
-1,660
111
$1.1M 0.15%
15,214
-1,080
112
$1.07M 0.14%
25,980
-200
113
$978K 0.13%
21,339
-1,130
114
$905K 0.12%
3,693
-331
115
$897K 0.12%
7,499
-1,681
116
$864K 0.12%
5,546
-1,201
117
$859K 0.12%
7,278
-282
118
$854K 0.12%
14,399
-930
119
$853K 0.12%
7,360
-4,953
120
$835K 0.11%
6,360
-886
121
$813K 0.11%
9,072
-729
122
$799K 0.11%
6,789
-75
123
$788K 0.11%
9,387
+5,844
124
$785K 0.11%
13,008
-1
125
$779K 0.11%
+6,050
3 4
5
6 7