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
26
$8.07M 1.07%
85,620
-461
27
$7.98M 1.06%
289,492
-8,840
28
$7.96M 1.06%
197,942
+5,571
29
$7.67M 1.02%
162,670
+8,656
30
$7.4M 0.98%
300,781
+1,141
31
$7.15M 0.95%
183,557
+195
32
$6.18M 0.82%
205,078
-9,751
33
$5.64M 0.75%
91,784
-3,064
34
$5.6M 0.74%
126,534
-2,790
35
$5.53M 0.73%
96,517
-409
36
$5.5M 0.73%
68,392
-590
37
$5.46M 0.72%
125,452
-1,793
38
$5.36M 0.71%
133,533
+530
39
$5.31M 0.7%
161,871
-2,382
40
$5.29M 0.7%
84,699
+1,485
41
$5.12M 0.68%
99,625
-4,806
42
$5M 0.66%
76,466
+4,364
43
$4.81M 0.64%
45,217
-12,405
44
$4.57M 0.61%
139,414
+818
45
$4.5M 0.6%
122,661
-1,409
46
$4.35M 0.58%
71,315
-1,782
47
$4.11M 0.55%
115,857
+1,490
48
$3.89M 0.52%
35,715
-583
49
$3.89M 0.52%
88,078
+10,025
50
$3.86M 0.51%
80,369
-439
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