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
51
$3.79M 0.5%
120,500
+15,040
52
$3.7M 0.49%
66,063
-802
53
$3.5M 0.46%
136,122
-713
54
$3.48M 0.46%
26,713
+628
55
$3.46M 0.46%
141,816
-3,312
56
$3.21M 0.43%
88,764
-5,772
57
$3.19M 0.42%
31,235
+10
58
$3.15M 0.42%
27,122
-1,886
59
$3.12M 0.41%
144,531
-19,308
60
$3.1M 0.41%
54,089
+1,694
61
$3.05M 0.4%
56,819
-2,192
62
$3.04M 0.4%
36,897
-710
63
$2.97M 0.39%
25,170
-81
64
$2.92M 0.39%
54,437
-459
65
$2.85M 0.38%
71,491
+2,389
66
$2.85M 0.38%
24,654
+868
67
$2.85M 0.38%
28,890
-2,546
68
$2.81M 0.37%
40,828
-2,086
69
$2.75M 0.36%
46,467
+322
70
$2.73M 0.36%
103,890
+5,939
71
$2.62M 0.35%
84,166
72
$2.58M 0.34%
21,136
-292
73
$2.49M 0.33%
57,551
+1,175
74
$2.35M 0.31%
54,193
-844
75
$2.33M 0.31%
94,355
-502
1 2
3
4 5