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

Top Buys

1
+$1.44M
2
+$990K
3
+$867K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
ILMN icon
Illumina
ILMN
+$708K

Top Sells

1
+$774K
2
+$770K
3
+$746K
4
GE icon
GE Aerospace
GE
+$687K
5
UPS icon
United Parcel Service
UPS
+$648K

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
301
– –
-5,043
302
– –
-5,834
303
– –
-3,731
304
– –
-2,365
305
– –
-5,551
306
– –
-1,636
307
– –
-2,438
308
– –
-5,551
309
– –
-7,619
310
– –
-1,669
311
– –
-10,139
312
– –
-7,713
313
– –
-4,713
314
– –
-2,978
315
– –
-1,164
316
– –
-5,044
317
– –
-8,001
9 10 11 12
13