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
201
$358K 0.05%
+8,655
202
$356K 0.05%
7,760
-80
203
$341K 0.04%
7,885
+100
204
$341K 0.04%
6,048
-10
205
$334K 0.04%
4,658
+250
206
$329K 0.04%
9,433
-53
207
$329K 0.04%
65,355
208
$327K 0.04%
13,037
209
$322K 0.04%
2,991
-123
210
$321K 0.04%
18,662
211
$312K 0.04%
11,748
-139
212
$308K 0.04%
4,966
-40
213
$307K 0.04%
6,862
-491
214
$304K 0.04%
15,199
-12,941
215
$301K 0.04%
8,392
-2,006
216
$300K 0.04%
3,088
-42
217
$299K 0.04%
3,229
-225
218
$291K 0.04%
2,026
219
$281K 0.04%
4,580
-2,367
220
$275K 0.04%
7,290
+184
221
$275K 0.04%
6,478
222
$267K 0.03%
10,292
-3,302
223
$267K 0.03%
3,033
-100
224
$266K 0.03%
4,891
-139
225
$258K 0.03%
2,728
-80
7 8
9
10 11