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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.23%
12,628
+1,020
102
$2.95M 0.22%
12,702
-176
103
$2.88M 0.21%
35,904
104
$2.86M 0.21%
34,229
+3,119
105
$2.85M 0.21%
29,657
+3,565
106
$2.75M 0.21%
776
-33
107
$2.74M 0.2%
68,312
+1,980
108
$2.73M 0.2%
78,818
-60
109
$2.67M 0.2%
+41,484
110
$2.52M 0.19%
42,852
+1,848
111
$2.49M 0.19%
67,092
112
$2.44M 0.18%
50,383
+1,362
113
$2.32M 0.17%
15,768
+4,267
114
$2.26M 0.17%
10,155
-361
115
$2.22M 0.17%
85,108
+330
116
$2.12M 0.16%
2,634
+998
117
$2.04M 0.15%
789
-17
118
$2.03M 0.15%
40,930
+4,970
119
$2.03M 0.15%
26,891
+1,336
120
$1.98M 0.15%
14,610
+153
121
$1.94M 0.14%
25,142
+1,590
122
$1.9M 0.14%
7,795
-151
123
$1.88M 0.14%
22,291
+727
124
$1.81M 0.13%
7,369
+274
125
$1.78M 0.13%
34,771
-1,044
3 4
5
6 7