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
176
$582K 0.08%
15,342
-4,217
177
$566K 0.08%
29,963
-1,153
178
$564K 0.08%
13,440
-1,832
179
$555K 0.07%
+6,487
180
$548K 0.07%
5,484
-189
181
$547K 0.07%
8,192
-633
182
$537K 0.07%
13,705
183
$534K 0.07%
6,183
-883
184
$531K 0.07%
8,039
-597
185
$516K 0.07%
10,374
+192
186
$506K 0.07%
13,707
-7,066
187
$505K 0.07%
7,886
-1,692
188
$502K 0.07%
5,211
-2,901
189
$484K 0.06%
13,763
+7,043
190
$479K 0.06%
9,695
-354
191
$462K 0.06%
7,181
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192
$460K 0.06%
9,339
193
$455K 0.06%
2,397
+1,210
194
$453K 0.06%
+5,918
195
$450K 0.06%
5,407
-1,064
196
$450K 0.06%
12,842
-6,113
197
$448K 0.06%
31,253
-420
198
$443K 0.06%
1,465
199
$442K 0.06%
5,787
200
$441K 0.06%
12,217
-1,323
6 7
8
9 10