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
126
$745K 0.1%
4,137
+894
127
$739K 0.1%
5,239
-749
128
$715K 0.1%
15,763
-2,940
129
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5,476
-922
130
$707K 0.1%
8,580
-1,472
131
$697K 0.09%
24,788
-364
132
$689K 0.09%
2,279
+6
133
$676K 0.09%
7,901
-2,256
134
$673K 0.09%
9,764
-724
135
$655K 0.09%
9,270
-3,172
136
$648K 0.09%
8,118
137
$639K 0.09%
4,623
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138
$621K 0.08%
6,797
-3,948
139
$612K 0.08%
18,032
-5,171
140
$609K 0.08%
12,599
-11,525
141
$571K 0.08%
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142
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12,640
-2,112
143
$553K 0.07%
10,213
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144
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19,163
-3,730
145
$546K 0.07%
3,620
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146
$541K 0.07%
12,496
-392
147
$536K 0.07%
12,646
-59
148
$519K 0.07%
8,085
-2,206
149
$490K 0.07%
17,281
-1,679
150
$477K 0.06%
42,245
-1
4 5
6
7 8