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
151
$546K 0.05%
7,470
+4,070
152
$537K 0.05%
14,244
153
$532K 0.05%
5,300
154
$517K 0.05%
7,571
-3,522
155
$514K 0.05%
2,051
156
$509K 0.05%
42,245
157
$508K 0.05%
8,182
+1,470
158
$496K 0.05%
3,806
-110
159
$496K 0.05%
1,327
160
$488K 0.05%
13,565
161
$485K 0.05%
5,603
162
$480K 0.05%
7,107
163
$466K 0.05%
16,570
-235
164
$453K 0.05%
2,093
-133
165
$450K 0.05%
15,248
166
$443K 0.04%
4,750
167
$437K 0.04%
13,704
168
$434K 0.04%
1,352
169
$424K 0.04%
7,257
170
$421K 0.04%
9,630
+530
171
$421K 0.04%
3,360
-210
172
$416K 0.04%
6,769
173
$404K 0.04%
5,859
-684
174
$393K 0.04%
2,376
175
$387K 0.04%
3,885
-269
5 6
7
8 9