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
201
$440K 0.06%
4,900
-2,597
202
$439K 0.06%
9,875
-860
203
$433K 0.06%
6,660
204
$428K 0.06%
15,248
205
$421K 0.06%
8,126
-4,609
206
$407K 0.05%
13,683
-1,707
207
$391K 0.05%
2,636
-436
208
$389K 0.05%
3,439
-127
209
$379K 0.05%
1,674
+65
210
$375K 0.05%
7,958
211
$368K 0.05%
2,627
-105
212
$367K 0.05%
1,398
-126
213
$355K 0.05%
10,380
-80
214
$345K 0.05%
2,238
+30
215
$344K 0.05%
17,889
-8,253
216
$342K 0.05%
9,876
-2,221
217
$341K 0.05%
2,175
-126
218
$339K 0.05%
+2,474
219
$336K 0.04%
20,140
+685
220
$326K 0.04%
5,077
221
$326K 0.04%
1,713
-956
222
$320K 0.04%
3,483
-34
223
$318K 0.04%
+1,830
224
$312K 0.04%
4,179
+111
225
$308K 0.04%
1,844
-415
7 8
9
10 11