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
151
$745K 0.1%
11,434
-330
152
$740K 0.1%
15,453
-1,766
153
$736K 0.1%
+12,962
154
$733K 0.1%
10,590
-596
155
$707K 0.09%
11,295
-3,033
156
$705K 0.09%
12,451
-118
157
$692K 0.09%
7,771
-250
158
$675K 0.09%
10,265
+1,729
159
$675K 0.09%
3,974
+225
160
$663K 0.09%
6,005
-725
161
$653K 0.09%
7,898
-532
162
$650K 0.09%
7,142
-76
163
$642K 0.09%
3,964
-1,722
164
$641K 0.09%
7,422
-1,100
165
$632K 0.08%
45,697
-335
166
$632K 0.08%
9,584
-78
167
$624K 0.08%
14,216
-388
168
$618K 0.08%
185,040
+1,760
169
$611K 0.08%
6,367
170
$608K 0.08%
2,483
-17
171
$606K 0.08%
12,950
-166
172
$606K 0.08%
8,223
-1,694
173
$599K 0.08%
10,226
+2,977
174
$592K 0.08%
12,559
+1,699
175
$590K 0.08%
22,235
-11,152
5 6
7
8 9