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
251
$262K 0.03%
2,454
252
$261K 0.03%
22,236
-306
253
$260K 0.03%
17,537
+3,115
254
$258K 0.03%
+3,665
255
$257K 0.03%
4,525
256
$255K 0.03%
10,158
-1,402
257
$252K 0.03%
2,477
-10
258
$252K 0.03%
2,758
+242
259
$247K 0.03%
3,614
-185
260
$240K 0.03%
+7,681
261
$237K 0.03%
2,385
262
$236K 0.03%
5,585
263
$230K 0.03%
7,922
-84
264
$224K 0.03%
1,656
-70
265
$222K 0.03%
1,596
-1,021
266
$221K 0.03%
+4,236
267
$214K 0.03%
7,542
+838
268
$214K 0.03%
6,914
269
$214K 0.03%
18,279
-555
270
$212K 0.03%
+4,412
271
$211K 0.03%
6,228
-147
272
$210K 0.03%
7,323
-328
273
$205K 0.03%
+4,076
274
$203K 0.03%
12,045
275
$202K 0.03%
+3,674
9 10
11
12 13