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
251
$239K 0.03%
3,339
-1,631
252
$238K 0.03%
3,470
253
$234K 0.03%
1,801
-328
254
$234K 0.03%
2,001
255
$233K 0.03%
+876
256
$233K 0.03%
931
257
$233K 0.03%
2,204
-3,467
258
$230K 0.03%
18,122
259
$230K 0.03%
3,842
+175
260
$229K 0.03%
+1,886
261
$223K 0.03%
3,301
-150
262
$212K 0.03%
6,737
-2,642
263
$212K 0.03%
3,178
-38
264
$206K 0.03%
+8,046
265
$206K 0.03%
2,446
-156
266
$206K 0.03%
18,420
267
$203K 0.03%
16,070
268
$202K 0.03%
5,275
-172
269
$200K 0.03%
7,094
-1,339
270
– –
0
271
$173K 0.02%
11,980
272
$172K 0.02%
13,960
273
$163K 0.02%
13,025
274
$151K 0.02%
11,422
275
$142K 0.02%
12,950
9 10
11
12 13