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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.14%
14,826
-491
127
$2.12M 0.14%
21,516
-42,519
128
$2.06M 0.13%
39,849
-613
129
$1.91M 0.12%
9,268
-104
130
$1.83M 0.12%
7,427
-10
131
$1.82M 0.12%
13,464
132
$1.68M 0.11%
8,336
-68
133
$1.63M 0.1%
6,544
-12
134
$1.48M 0.09%
63,228
-786
135
$1.45M 0.09%
10,180
-713
136
$1.39M 0.09%
30,386
137
$1.39M 0.09%
5,317
-57
138
$1.38M 0.09%
1,453
-16
139
$1.38M 0.09%
3,542
-54
140
$1.26M 0.08%
17,096
-468
141
$1.2M 0.08%
8,418
-223
142
$1.19M 0.08%
2,311
-5
143
$1.18M 0.08%
14,719
144
$1.12M 0.07%
4,383
-45
145
$1.12M 0.07%
6,511
-679
146
$1.12M 0.07%
5,001
-412
147
$1.08M 0.07%
1,844
148
$1.03M 0.07%
18,813
149
$1.01M 0.06%
7,486
+99
150
$968K 0.06%
4,685
-35
4 5
6
7 8