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
101
$1.34M 0.18%
150,039
+48,171
102
$1.33M 0.18%
32,474
+8,977
103
$1.31M 0.17%
24,096
-774
104
$1.3M 0.17%
95,726
+11,995
105
$1.29M 0.17%
18,774
+856
106
$1.28M 0.17%
25,835
-3,767
107
$1.26M 0.17%
17,046
-704
108
$1.23M 0.16%
18,432
-2,084
109
$1.21M 0.16%
82,314
+7,312
110
$1.21M 0.16%
12,292
-159
111
$1.21M 0.16%
9,206
+730
112
$1.17M 0.16%
19,534
+9,052
113
$1.17M 0.15%
16,726
-56
114
$1.13M 0.15%
15,219
+3,813
115
$1.11M 0.15%
19,737
-550
116
$1.1M 0.15%
10,121
-611
117
$1.1M 0.15%
38,100
+4,523
118
$1M 0.13%
22,398
-571
119
$1M 0.13%
11,085
+310
120
$988K 0.13%
11,554
+272
121
$987K 0.13%
7,150
+629
122
$978K 0.13%
5,626
-177
123
$971K 0.13%
35,317
+14,640
124
$962K 0.13%
10,673
-249
125
$960K 0.13%
27,935
+1,863
3 4
5
6 7