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
176
$375K 0.04%
6,963
-100
177
$374K 0.04%
7,811
-105
178
$373K 0.04%
4,273
-270
179
$371K 0.04%
3,091
+176
180
$362K 0.04%
4,198
-188
181
$361K 0.04%
3,941
182
$354K 0.04%
1,752
183
$349K 0.04%
7,840
-400
184
$348K 0.03%
1
185
$346K 0.03%
3,150
-74
186
$345K 0.03%
2,946
-65
187
$345K 0.03%
3,167
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188
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1,313
189
$340K 0.03%
4,700
190
$336K 0.03%
2,221
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191
$332K 0.03%
3,515
-748
192
$329K 0.03%
22,256
193
$324K 0.03%
2,439
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194
– –
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195
$317K 0.03%
2,048
-118
196
$310K 0.03%
1,264
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197
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6,152
-1,022
198
$285K 0.03%
5,945
-2,852
199
$280K 0.03%
1,082
-76
200
$279K 0.03%
2,703
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