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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.03%
2,345
202
$415K 0.03%
1,801
-10
203
$409K 0.03%
3,767
-200
204
$407K 0.03%
1,175
-181
205
$401K 0.03%
15,248
206
$400K 0.03%
9,581
-13,881
207
$395K 0.03%
5,360
208
$390K 0.02%
685
209
$390K 0.02%
1,666
210
$385K 0.02%
3,446
-966
211
$380K 0.02%
1,417
-361
212
$368K 0.02%
8,780
213
$355K 0.02%
4,934
214
$352K 0.02%
455
-25
215
$352K 0.02%
5,389
216
$344K 0.02%
3,470
-100
217
$326K 0.02%
3,948
218
$325K 0.02%
4,780
219
$323K 0.02%
2,683
220
$311K 0.02%
5,258
-15
221
$303K 0.02%
2,914
222
$301K 0.02%
290
-5
223
$298K 0.02%
420
224
$296K 0.02%
10,500
-1,500
225
$296K 0.02%
3,034
+107
7 8
9
10 11