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
126
$917K 0.12%
10,242
-55
127
$910K 0.12%
10,451
-27
128
$902K 0.12%
41,988
129
$902K 0.12%
24,016
-9,304
130
$886K 0.12%
12,386
+320
131
$885K 0.12%
16,420
+82
132
$853K 0.11%
24,396
-5,488
133
$852K 0.11%
35,304
-8,342
134
$850K 0.11%
3,041
135
$843K 0.11%
34,601
-13,351
136
$843K 0.11%
15,128
-100
137
$842K 0.11%
14,484
-6,018
138
$838K 0.11%
54,281
+11,133
139
$820K 0.11%
46,029
+382
140
$805K 0.1%
28,279
-7,119
141
$778K 0.1%
5,615
-979
142
$776K 0.1%
4,374
+351
143
$773K 0.1%
13,024
-2,576
144
$759K 0.1%
38,852
-565
145
$750K 0.1%
13,482
-2,608
146
$744K 0.1%
8,910
+30
147
$742K 0.1%
7,766
-929
148
$736K 0.1%
13,108
-325
149
$732K 0.1%
13,257
-50
150
$729K 0.09%
13,369
-1,423
4 5
6
7 8