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
$754M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$544K
3
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
5
CLX icon
Clorox
CLX
+$498K

Top Sells

1
+$9.79M
2
+$1.32M
3
+$829K
4
WMT icon
Walmart
WMT
+$417K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$377K

Sector Composition

1 Healthcare 13.81%
2 Industrials 11.64%
3 Consumer Staples 10.14%
4 Technology 8.96%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.04%
5,329
-306
227
$305K 0.04%
4,275
+675
228
$304K 0.04%
12,103
+3,340
229
$303K 0.04%
2,007
-55
230
$302K 0.04%
10,730
-252
231
$300K 0.04%
+46,407
232
$299K 0.04%
6,009
233
$298K 0.04%
9,930
+3,590
234
$298K 0.04%
4,730
235
$296K 0.04%
7,943
-550
236
$291K 0.04%
2,952
-50
237
$290K 0.04%
2,017
-40
238
$290K 0.04%
2,861
-5
239
$290K 0.04%
10,621
+125
240
$287K 0.04%
5,590
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241
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+4,731
242
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+9,684
243
$274K 0.04%
3,569
-87
244
$274K 0.04%
187
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245
$273K 0.04%
65,355
246
$271K 0.04%
5,467
-559
247
$270K 0.04%
+4,824
248
$265K 0.04%
10,013
-1,200
249
$264K 0.04%
2,416
-583
250
$263K 0.03%
11,392
8 9
10
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