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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.5M
3
+$1.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$4.16M
2
+$3.83M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.09%
25,920
+9,350
127
$901K 0.09%
4,548
-107
128
$901K 0.09%
5,807
-955
129
$890K 0.09%
11,718
-238
130
$882K 0.09%
4,001
-712
131
$880K 0.09%
7,458
+185
132
$858K 0.08%
2,321
-308
133
$808K 0.08%
6,440
-69
134
$805K 0.08%
16,308
135
$799K 0.08%
7,001
136
$758K 0.07%
11,636
137
$748K 0.07%
17,266
-1,733
138
$719K 0.07%
11,238
+92
139
$694K 0.07%
7,540
+70
140
$691K 0.07%
2,710
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141
$685K 0.07%
8,119
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142
$660K 0.06%
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143
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8,091
-1,190
144
$634K 0.06%
42,245
145
$629K 0.06%
5,416
-40
146
$623K 0.06%
5,701
-273
147
$616K 0.06%
9,263
148
$613K 0.06%
5,300
149
$591K 0.06%
9,190
+1,008
150
$586K 0.06%
22,370
-52,616
4 5
6
7 8