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
1
$30.9M 4.1%
255,758
-2,121
2
$25.7M 3.41%
185,285
+278
3
$23.8M 3.15%
319,466
-4,294
4
$23.5M 3.12%
370,948
-814
5
$22.5M 2.99%
570,611
+5,424
6
$21.2M 2.81%
110,034
+2,586
7
$19.5M 2.59%
365,936
+2,970
8
$19.1M 2.54%
700,865
+2,765
9
$18.7M 2.48%
200,517
+2,785
10
$17.6M 2.33%
160,224
+8,000
11
$14.5M 1.92%
195,354
+2,400
12
$14M 1.86%
211,981
+7,161
13
$14M 1.85%
702,760
+18,866
14
$12.9M 1.71%
108,824
-2,460
15
$12.3M 1.63%
255,206
-17,194
16
$12M 1.59%
121,565
-20
17
$11.4M 1.51%
382,236
-5,142
18
$10.9M 1.44%
217,544
-2,311
19
$10.6M 1.4%
224,435
+9,302
20
$9.98M 1.32%
126,465
+2,960
21
$9.76M 1.29%
159,454
+4,297
22
$8.89M 1.18%
107,051
+3,800
23
$8.88M 1.18%
123,422
-3,640
24
$8.78M 1.17%
161,457
-1,919
25
$8.72M 1.16%
104,202
-1,443
1
2 3 4 5