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
$742M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.48M
3
+$2.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

1
+$2.13M
2
+$1.24M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$862K
5
BA icon
Boeing
BA
+$808K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
3,249
-246
202
$258K 0.03%
12,970
-9,474
203
$256K 0.03%
6,620
-351
204
$254K 0.03%
2,000
-100
205
$254K 0.03%
8,253
-1,420
206
$253K 0.03%
18,505
207
$249K 0.03%
2,859
-202
208
$248K 0.03%
3,292
-1
209
$247K 0.03%
150
-1
210
$245K 0.03%
7,109
-523
211
$242K 0.03%
10,111
-8,910
212
$239K 0.03%
3,867
-3,781
213
$236K 0.03%
2,186
-773
214
$235K 0.03%
3,022
-1
215
$235K 0.03%
16,070
216
$233K 0.03%
9,830
+1,370
217
$232K 0.03%
872
-1,516
218
$225K 0.03%
4,880
-3,370
219
$223K 0.03%
2,767
-1
220
$223K 0.03%
8,000
-1
221
$222K 0.03%
6,543
-6,737
222
$219K 0.03%
4,534
-1
223
$217K 0.03%
18,122
224
$211K 0.03%
18,420
225
$207K 0.03%
5,868
-2,647
7 8
9
10 11