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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.23%
161,959
-1,144
102
$3.46M 0.22%
21,093
-141
103
$3.42M 0.22%
12,447
-490
104
$3.32M 0.21%
51,023
-908
105
$3.2M 0.2%
71,704
+694
106
$3.15M 0.2%
11,928
-773
107
$3.14M 0.2%
3,539
+104
108
$3.11M 0.2%
25,680
109
$3.1M 0.2%
47,761
-868
110
$3.02M 0.19%
35,829
111
$2.94M 0.19%
30,159
-711
112
$2.93M 0.19%
695
-27
113
$2.9M 0.19%
16,984
-124
114
$2.87M 0.18%
49,395
+1,200
115
$2.86M 0.18%
4,989
+1,188
116
$2.85M 0.18%
9,558
-356
117
$2.74M 0.17%
67,092
118
$2.69M 0.17%
77,833
-250
119
$2.59M 0.17%
50,369
-214,982
120
$2.54M 0.16%
9,385
-58
121
$2.38M 0.15%
755
+2
122
$2.36M 0.15%
25,136
-895
123
$2.33M 0.15%
32,142
-905
124
$2.27M 0.14%
27,137
-634
125
$2.24M 0.14%
21,306
+2,154
3 4
5
6 7