BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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 Inc
WMT
+$417K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$377K

Sector Composition

1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K 0.02%
16,287
+4,400
277
$153K 0.02%
10,246
+4,665
278
$150K 0.02%
2,659
+229
279
$147K 0.02%
15,147
-1,362
280
$133K 0.02%
2,653
-137
281
$125K 0.02%
+11,151
282
$103K 0.01%
+10,515
283
$60K 0.01%
20
-24
284
– –
0
285
– –
-2,193
286
– –
-3,685
287
– –
-78,690
288
– –
-757
289
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-7,803
290
– –
-6,226
291
– –
-3,526
292
– –
-3,260
293
– –
-4,599
294
– –
-7,760
295
– –
-4,169
296
– –
-2,223
297
– –
-3,229
298
– –
-6,963
299
– –
-4,682
300
– –
-856
9 10 11
12
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