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
201
$355K 0.03%
3,520
+313
202
$352K 0.03%
5,689
203
$352K 0.03%
+9,358
204
$351K 0.03%
4,258
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205
$348K 0.03%
685
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206
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-389
207
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2,405
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208
$330K 0.02%
2,404
209
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-200
210
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211
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212
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213
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3,264
214
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215
$289K 0.02%
1,464
216
$287K 0.02%
3,570
217
$282K 0.02%
548
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218
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219
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221
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222
$274K 0.02%
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223
$273K 0.02%
4,332
224
$267K 0.02%
322
225
$266K 0.02%
2,234
-50
7 8
9
10 11