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
101
$1.37M 0.18%
12,517
-655
102
$1.35M 0.18%
21,638
-1,282
103
$1.34M 0.18%
7,975
+1,262
104
$1.31M 0.17%
11,914
-2,124
105
$1.3M 0.17%
18,258
-333
106
$1.3M 0.17%
14,950
+969
107
$1.3M 0.17%
19,803
+305
108
$1.28M 0.17%
4,888
+116
109
$1.28M 0.17%
8,345
+96
110
$1.28M 0.17%
37,505
+2,074
111
$1.24M 0.17%
19,731
-10,746
112
$1.22M 0.16%
48,091
-3,346
113
$1.22M 0.16%
8,175
-338
114
$1.2M 0.16%
7,580
+760
115
$1.19M 0.16%
13,487
+399
116
$1.18M 0.16%
28,609
+2,710
117
$1.17M 0.16%
23,159
-1,702
118
$1.16M 0.15%
22,906
-160
119
$1.16M 0.15%
7,849
-170
120
$1.14M 0.15%
21,560
-305
121
$1.13M 0.15%
7,157
-426
122
$1.12M 0.15%
3,732
+496
123
$1.12M 0.15%
21,680
+1,680
124
$1.12M 0.15%
36,413
-14,038
125
$1.09M 0.15%
28,037
+1,620
3 4
5
6 7