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
201
$432K 0.06%
+17,864
202
$424K 0.06%
11,974
-490
203
$409K 0.05%
7,762
-22
204
$399K 0.05%
7,885
205
$398K 0.05%
14,545
206
$398K 0.05%
3,246
207
$388K 0.05%
4,484
208
$381K 0.05%
7,528
209
$374K 0.05%
7,287
+2,427
210
$368K 0.05%
+7,060
211
$358K 0.05%
7,142
-4,525
212
$355K 0.05%
5,040
-425
213
$352K 0.05%
3,220
-85
214
$346K 0.05%
5,385
+531
215
$345K 0.05%
+4,360
216
$342K 0.05%
13,328
217
$324K 0.04%
1,562
-268
218
$323K 0.04%
10,570
+117
219
$317K 0.04%
27,294
+1,905
220
$315K 0.04%
2,247
-109
221
$313K 0.04%
8,319
+419
222
$312K 0.04%
7,957
+116
223
$309K 0.04%
7,893
-444
224
$307K 0.04%
3,393
+575
225
$306K 0.04%
9,550
+3,150
7 8
9
10 11