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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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3,579
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177
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1,383
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178
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179
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181
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182
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183
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184
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194
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+3,288
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