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
1
$46.1M 6.22%
573,972
+20,156
2
$45.5M 6.14%
394,502
+45,648
3
$29.1M 3.93%
112,715
+6,838
4
$25.6M 3.45%
402,272
+23,400
5
$21.7M 2.93%
165,443
-8,099
6
$17.2M 2.32%
108,920
-885
7
$15.4M 2.07%
173,308
-2,559
8
$14.9M 2.01%
151,995
-1,145
9
$13.9M 1.88%
484,045
+1,780
10
$13.6M 1.84%
172,488
+1,294
11
$13.1M 1.77%
233,479
-5,864
12
$12.3M 1.66%
88,858
-791
13
$11.7M 1.57%
40,905
+8,685
14
$11.2M 1.51%
81,741
+3,433
15
$11M 1.49%
166,026
-9,607
16
$10.8M 1.45%
146,593
-7,026
17
$9.94M 1.34%
182,399
-488
18
$9.83M 1.33%
166,598
-451
19
$9.7M 1.31%
88,206
+6,907
20
$9.36M 1.26%
449,404
-7,154
21
$8.75M 1.18%
230,420
-1,696
22
$8.51M 1.15%
91,035
-51
23
$8.38M 1.13%
115,650
+2,636
24
$8.29M 1.12%
85,080
+8,880
25
$8.08M 1.09%
67,259
+4,719