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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.07%
6,091
-2,500
127
$868K 0.07%
12,883
-1,640
128
$865K 0.07%
4,726
+2,081
129
$865K 0.07%
4,588
+140
130
$858K 0.07%
6,999
131
$807K 0.07%
3,205
+235
132
$773K 0.07%
9,576
-286
133
$762K 0.06%
2,143
-143
134
$746K 0.06%
16,065
135
$743K 0.06%
5,300
136
$741K 0.06%
3,294
-654
137
$737K 0.06%
7,143
+30
138
$730K 0.06%
9,294
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139
$719K 0.06%
8,438
-3,348
140
$695K 0.06%
1,993
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141
$671K 0.06%
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142
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3,713
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143
$640K 0.05%
1,347
144
$625K 0.05%
12,411
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145
$616K 0.05%
10,863
-94
146
$608K 0.05%
6,296
-1,401
147
$606K 0.05%
37,430
-4,815
148
$601K 0.05%
8,873
-120
149
$571K 0.05%
10,535
-882
150
$566K 0.05%
2,318
4 5
6
7 8