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
201
$279K 0.03%
3,000
-125
202
$277K 0.03%
18,505
203
$275K 0.03%
+13,418
204
$275K 0.03%
7,383
+469
205
$272K 0.03%
2,201
+40
206
$269K 0.03%
925
207
$266K 0.03%
3,200
208
$262K 0.03%
860
-1,097
209
$260K 0.03%
3,675
-717
210
$257K 0.03%
2,367
211
$250K 0.03%
1,021
212
$249K 0.02%
8,265
-2,537
213
$244K 0.02%
16,070
214
$243K 0.02%
2,912
-200
215
$237K 0.02%
8,041
216
$236K 0.02%
+1,529
217
$236K 0.02%
18,420
218
$233K 0.02%
18,122
219
$229K 0.02%
430
-392
220
$229K 0.02%
+9,304
221
$228K 0.02%
5,680
-542
222
$226K 0.02%
5,500
+50
223
$226K 0.02%
+3,098
224
$224K 0.02%
+1,590
225
$222K 0.02%
+4,272
6 7 8
9
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