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
26
$9.55M 1.27%
97,951
-5,979
27
$8.62M 1.15%
79,347
-5,136
28
$8.15M 1.08%
173,774
+2,080
29
$8.12M 1.08%
61,941
-4,043
30
$7.17M 0.95%
104,858
-2,775
31
$7.11M 0.95%
72,827
+526
32
$6.54M 0.87%
114,026
-8,497
33
$6.48M 0.86%
58,686
-3,390
34
$6M 0.8%
29,465
+3,880
35
$5.98M 0.8%
164,847
-15,225
36
$5.72M 0.76%
62,252
-5,050
37
$5.66M 0.75%
100,724
-2,161
38
$5.39M 0.72%
47,810
-1,461
39
$4.7M 0.63%
89,960
+11,960
40
$4.63M 0.62%
22,678
+508
41
$4.48M 0.6%
94,589
-671
42
$4.4M 0.59%
73,694
-2,733
43
$4.24M 0.56%
97,941
-666
44
$4.17M 0.55%
134,145
-642
45
$4.14M 0.55%
112,571
-2,529
46
$4.13M 0.55%
23,274
-1,041
47
$3.9M 0.52%
22,716
-284
48
$3.88M 0.52%
17,318
-220
49
$3.84M 0.51%
51,784
+206
50
$3.81M 0.51%
176,910
-21,756
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