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
76
$2.27M 0.3%
25,393
-668
77
$2.23M 0.3%
20,134
-360
78
$2.23M 0.3%
48,679
+760
79
$2.18M 0.29%
22,601
+5,593
80
$2.13M 0.28%
11,502
-645
81
$2.12M 0.28%
25,475
+525
82
$2.07M 0.27%
14,936
+3,190
83
$2.06M 0.27%
43,068
+1,191
84
$2.05M 0.27%
29,721
-825
85
$2.04M 0.27%
15,770
+209
86
$1.87M 0.25%
33,385
-2,900
87
$1.82M 0.24%
125,367
-6,713
88
$1.8M 0.24%
25,541
-540
89
$1.74M 0.23%
15,862
-1,104
90
$1.65M 0.22%
31,674
+3,288
91
$1.65M 0.22%
62,761
+1,550
92
$1.62M 0.22%
24,128
-1,117
93
$1.6M 0.21%
5,391
-335
94
$1.58M 0.21%
20,711
-1,424
95
$1.51M 0.2%
12,986
+323
96
$1.5M 0.2%
16,774
97
$1.42M 0.19%
18,040
-25
98
$1.41M 0.19%
91,800
+26,844
99
$1.37M 0.18%
50,736
-2,488
100
$1.35M 0.18%
16,460
-3,602
2 3
4
5 6