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
126
$1.09M 0.15%
15,686
+2,124
127
$1.06M 0.14%
28,220
-412
128
$1.05M 0.14%
35,961
-3,558
129
$1.03M 0.14%
7,666
-233
130
$1.01M 0.13%
17,161
-365
131
$976K 0.13%
3,345
+2,287
132
$974K 0.13%
12,670
-508
133
$974K 0.13%
21,779
+2,453
134
$965K 0.13%
21,180
-770
135
$924K 0.12%
20,212
-2,848
136
$892K 0.12%
10,397
-3,540
137
$887K 0.12%
10,295
-776
138
$872K 0.12%
10,814
-228
139
$852K 0.11%
12,313
+771
140
$848K 0.11%
9,342
141
$805K 0.11%
5,825
142
$797K 0.11%
24,348
-4,060
143
$793K 0.11%
35,148
+557
144
$788K 0.1%
18,097
-64
145
$782K 0.1%
25,892
-625
146
$775K 0.1%
27,488
-129
147
$762K 0.1%
15,940
-2,144
148
$757K 0.1%
4,706
-44
149
$753K 0.1%
8,433
-50
150
$747K 0.1%
8,343
4 5
6
7 8