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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.13%
13,668
127
$1.66M 0.12%
7,029
-354
128
$1.55M 0.12%
5,925
+889
129
$1.49M 0.11%
12,561
+469
130
$1.48M 0.11%
8,708
+283
131
$1.45M 0.11%
+9,818
132
$1.41M 0.11%
4,536
-540
133
$1.36M 0.1%
10,893
-100
134
$1.33M 0.1%
8,077
-193
135
$1.3M 0.1%
9,143
-515
136
$1.28M 0.1%
2,616
+121
137
$1.28M 0.1%
29,705
-2,025
138
$1.24M 0.09%
30,944
-580
139
$1.19M 0.09%
5,694
140
$1.17M 0.09%
17,940
-2,620
141
$1.11M 0.08%
9,132
-686
142
$1.06M 0.08%
2,343
-75
143
$1.04M 0.08%
19,021
+488
144
$1.03M 0.08%
2,336
+463
145
$1.02M 0.08%
13,311
+338
146
$1M 0.07%
3,447
-62
147
$903K 0.07%
5,574
-10
148
$886K 0.07%
1,091
+92
149
$866K 0.06%
7,387
150
$865K 0.06%
18,410
-37,561
4 5
6
7 8