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
126
$959K 0.13%
9,855
-856
127
$957K 0.13%
24,352
-168
128
$957K 0.13%
52,098
+6,640
129
$954K 0.13%
19,956
-412
130
$930K 0.12%
31,996
-200
131
$923K 0.12%
17,740
-856
132
$914K 0.12%
10,703
+455
133
$902K 0.12%
52,682
+5,675
134
$886K 0.12%
18,589
-366
135
$873K 0.12%
7,560
+4,315
136
$860K 0.11%
15,229
-1,955
137
$859K 0.11%
25,319
+11,743
138
$850K 0.11%
14,748
-18
139
$845K 0.11%
23,731
+1,035
140
$843K 0.11%
18,198
+2,062
141
$839K 0.11%
10,571
-35
142
$828K 0.11%
18,085
143
$828K 0.11%
13,033
+1,904
144
$825K 0.11%
37,812
-1,821
145
$821K 0.11%
12,286
146
$821K 0.11%
14,093
+55
147
$783K 0.1%
11,853
+487
148
$776K 0.1%
10,095
-1,004
149
$771K 0.1%
30,140
+8,400
150
$768K 0.1%
23,331
4 5
6
7 8