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
76
$2.35M 0.31%
12,063
-547
77
$2.34M 0.31%
22,514
+90
78
$2.32M 0.31%
20,331
-1,230
79
$2.29M 0.3%
49,681
-8,644
80
$2.2M 0.29%
106,347
-2,310
81
$2.06M 0.27%
24,302
-975
82
$2.01M 0.27%
64,902
+2,233
83
$2M 0.27%
24,685
+23
84
$1.98M 0.26%
38,176
-1,101
85
$1.94M 0.26%
25,890
-2,400
86
$1.92M 0.25%
7,687
-58
87
$1.89M 0.25%
12,612
-651
88
$1.86M 0.25%
23,272
-280
89
$1.76M 0.23%
43,356
-4,386
90
$1.76M 0.23%
13,881
-330
91
$1.76M 0.23%
38,969
-2,194
92
$1.73M 0.23%
13,160
+6,837
93
$1.71M 0.23%
12,975
-566
94
$1.56M 0.21%
10,340
-1,368
95
$1.54M 0.2%
3,918
-1,032
96
$1.5M 0.2%
22,799
-510
97
$1.5M 0.2%
28,527
+2,593
98
$1.47M 0.2%
9,880
-3,943
99
$1.39M 0.19%
37,262
+669
100
$1.39M 0.18%
14,547
-191
2 3
4
5 6