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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
6,418
+2,138
177
$533K 0.07%
7,100
178
$503K 0.07%
13,589
-1,557
179
$480K 0.06%
21,483
-2,490
180
$461K 0.06%
7,215
-1,305
181
$451K 0.06%
13,666
+2,115
182
$451K 0.06%
35,527
-4,129
183
$450K 0.06%
4,108
184
$429K 0.06%
13,371
185
$424K 0.06%
4,587
-25
186
$410K 0.05%
3,529
+5
187
$406K 0.05%
10,582
-100
188
$402K 0.05%
23,314
+8,438
189
$397K 0.05%
10,818
+521
190
$394K 0.05%
5,034
191
$394K 0.05%
24,806
-1,695
192
$381K 0.05%
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193
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371
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194
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13,391
-1,737
195
$373K 0.05%
10,006
-260
196
$373K 0.05%
5,350
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197
$373K 0.05%
2,786
198
$372K 0.05%
927
-41
199
$368K 0.05%
38,436
+8,190
200
$367K 0.05%
11,150
-2,448
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8
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