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
176
$614K 0.08%
18,674
-11,102
177
$611K 0.08%
28,990
+7,185
178
$584K 0.08%
19,905
-1,528
179
$579K 0.08%
23,944
-821
180
$577K 0.08%
10,602
-506
181
$561K 0.07%
6,764
+265
182
$555K 0.07%
7,653
+3,597
183
$551K 0.07%
7,648
-39
184
$539K 0.07%
2,892
185
$538K 0.07%
4,899
-435
186
$535K 0.07%
36,725
187
$527K 0.07%
12,800
188
$523K 0.07%
9,206
-1,095
189
$521K 0.07%
16,639
-20
190
$518K 0.07%
11,232
-56
191
$492K 0.07%
7,212
192
$486K 0.06%
+15,429
193
$479K 0.06%
+6,580
194
$468K 0.06%
6,863
-174
195
$467K 0.06%
13,650
-413
196
$464K 0.06%
11,768
197
$457K 0.06%
12,821
+3,410
198
$440K 0.06%
+10,479
199
$436K 0.06%
11,758
-200
200
$436K 0.06%
+6,042
6 7
8
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