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
201
$278K 0.02%
2,366
-500
202
$275K 0.02%
2,300
203
$269K 0.02%
5,610
-100
204
$269K 0.02%
8,986
205
$267K 0.02%
+1,182
206
$262K 0.02%
2,986
-100
207
$261K 0.02%
5,500
208
$260K 0.02%
3,200
209
$259K 0.02%
7,030
210
$256K 0.02%
16,700
211
$254K 0.02%
18,420
212
$253K 0.02%
+1,080
213
$247K 0.02%
667
-58
214
$241K 0.02%
9,038
215
$237K 0.02%
18,122
216
$235K 0.02%
15,061
-1,399
217
$234K 0.02%
3,306
218
$230K 0.02%
1,358
219
$229K 0.02%
+816
220
$227K 0.02%
1,500
221
$226K 0.02%
1,299
222
$222K 0.02%
+3,820
223
$219K 0.02%
2,358
-175
224
$219K 0.02%
+11,500
225
$216K 0.02%
1,650
7 8
9
10 11