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
101
$1.82M 0.18%
35,180
-68
102
$1.8M 0.18%
8,840
-49
103
$1.78M 0.18%
20,399
+310
104
$1.58M 0.16%
16,255
+3,035
105
$1.56M 0.16%
17,676
+1,732
106
$1.52M 0.15%
13,086
-275
107
$1.48M 0.15%
25,204
-95
108
$1.47M 0.15%
20,990
+170
109
$1.4M 0.14%
11,961
-772
110
$1.37M 0.14%
5,770
-115
111
$1.31M 0.13%
10,397
+1,022
112
$1.28M 0.13%
8,616
-200
113
$1.26M 0.13%
14,658
-1,355
114
$1.18M 0.12%
12,314
+686
115
$1.15M 0.12%
7,499
116
$1.07M 0.11%
17,388
-70
117
$999K 0.1%
6,762
-210
118
$981K 0.1%
4,713
-75
119
$977K 0.1%
18,654
-224
120
$941K 0.09%
3,495
-668
121
$933K 0.09%
2,629
-242
122
$899K 0.09%
11,956
-758
123
$861K 0.09%
7,539
-289
124
$851K 0.09%
9,281
125
$831K 0.08%
6,509
3 4
5
6 7