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
151
$755K 0.1%
22,815
+1,399
152
$746K 0.1%
30,989
+375
153
$745K 0.1%
20,655
-699
154
$745K 0.1%
12,400
-18
155
$737K 0.1%
19,615
+355
156
$736K 0.1%
72,536
-800
157
$731K 0.1%
8,806
-400
158
$730K 0.1%
2,501
+630
159
$725K 0.1%
18,864
-4,633
160
$721K 0.1%
4,347
161
$718K 0.1%
17,138
-390
162
$712K 0.09%
8,794
+113
163
$704K 0.09%
15,721
+9,420
164
$702K 0.09%
7,942
+200
165
$698K 0.09%
17,407
+1,985
166
$684K 0.09%
15,028
-1,474
167
$679K 0.09%
6,570
+3,313
168
$679K 0.09%
4,696
+3,188
169
$650K 0.09%
34,012
+13
170
$644K 0.09%
30,429
-345
171
$627K 0.08%
15,278
-354
172
$625K 0.08%
19,957
-11,721
173
$618K 0.08%
11,790
+188
174
$618K 0.08%
34,473
-33
175
$615K 0.08%
8,947
+4,110
5 6
7
8 9