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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.03%
1,161
+300
177
$403K 0.03%
+4,851
178
$398K 0.03%
6,220
179
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-66
180
$391K 0.03%
756
181
$366K 0.03%
3,390
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182
$359K 0.03%
3,000
183
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9,354
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184
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6,373
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185
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9,105
-196
186
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22,256
187
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3,240
188
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189
$326K 0.03%
7,383
190
$314K 0.03%
3,036
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191
$314K 0.03%
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-264
192
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1,170
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193
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194
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195
$306K 0.03%
648
196
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765
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197
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685
198
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2,668
199
$295K 0.03%
1,529
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200
$288K 0.02%
18,505
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8
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