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
51
$3.67M 0.49%
62,437
-7,373
52
$3.67M 0.49%
23,762
+3,753
53
$3.35M 0.44%
35,392
-1,736
54
$3.32M 0.44%
72,291
55
$3.32M 0.44%
87,115
-7,647
56
$3.28M 0.44%
68,628
57
$3.24M 0.43%
87,397
-1,021
58
$3.07M 0.41%
57,295
-1,903
59
$3.02M 0.4%
69,372
-2,532
60
$2.99M 0.4%
13,583
-149
61
$2.93M 0.39%
18,332
-1,153
62
$2.92M 0.39%
9,045
-142
63
$2.88M 0.38%
128,231
-2,500
64
$2.84M 0.38%
37,820
+3,340
65
$2.76M 0.37%
41,155
-736
66
$2.73M 0.36%
20,707
+515
67
$2.62M 0.35%
28,620
-74
68
$2.56M 0.34%
24,463
+119
69
$2.55M 0.34%
27,575
-605
70
$2.54M 0.34%
13,490
-174
71
$2.54M 0.34%
64,952
-1,338
72
$2.49M 0.33%
63,666
-13,267
73
$2.45M 0.33%
46,339
-612
74
$2.39M 0.32%
20,454
-1,655
75
$2.37M 0.31%
46,876
+321
1 2
3
4 5