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
$752M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$896K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$736K
5
ILMN icon
Illumina
ILMN
+$667K

Top Sells

1
+$774K
2
+$678K
3
+$649K
4
DE icon
Deere & Co
DE
+$588K
5
UPS icon
United Parcel Service
UPS
+$583K

Sector Composition

1 Healthcare 15.73%
2 Industrials 9.84%
3 Technology 8.85%
4 Consumer Staples 7.93%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.04%
1
227
$302K 0.04%
6,982
-1,382
228
$299K 0.04%
2,312
-206
229
$297K 0.04%
4,863
230
$297K 0.04%
1,434
-1,202
231
$295K 0.04%
4,152
-1,355
232
$294K 0.04%
14,393
-176
233
$289K 0.04%
2,651
+330
234
$288K 0.04%
6,014
+1,076
235
$288K 0.04%
8,542
-1,376
236
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3,003
-118
237
$281K 0.04%
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-489
238
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11,867
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239
$277K 0.04%
979
-20
240
$276K 0.04%
2,689
241
$273K 0.04%
22,256
242
$270K 0.04%
6,755
243
$264K 0.04%
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244
$262K 0.03%
5,728
-182
245
$257K 0.03%
3,079
-3,180
246
$257K 0.03%
18,505
247
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1,585
+137
248
$249K 0.03%
4,939
+33
249
$248K 0.03%
2,994
-28
250
$242K 0.03%
2,225
-1,049
8 9
10
11 12