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
126
$822K 0.08%
4,655
-35
127
$810K 0.08%
14,333
-283
128
$789K 0.08%
+5,178
129
$770K 0.08%
7,273
-50
130
$763K 0.08%
18,999
131
$755K 0.08%
9,415
-1,469
132
$755K 0.08%
2,298
-1,300
133
$717K 0.07%
11,066
+1,835
134
$715K 0.07%
16,308
-25
135
$699K 0.07%
6,079
-315
136
$673K 0.07%
7,001
-643
137
$666K 0.07%
10,303
-351
138
$656K 0.07%
11,636
+3,493
139
$640K 0.06%
5,456
140
$640K 0.06%
5,974
-478
141
$619K 0.06%
11,146
-193
142
$618K 0.06%
2,639
143
$618K 0.06%
9,263
144
$609K 0.06%
+4,520
145
$593K 0.06%
8,213
-135
146
$582K 0.06%
15,125
+3,400
147
$571K 0.06%
2,667
-123
148
$567K 0.06%
1,350
149
$554K 0.06%
2,122
+68
150
$546K 0.05%
4,516
-118
4 5
6
7 8