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
1
$34.9M 4.64%
562,731
+9,906
2
$30.6M 4.07%
287,619
+13,696
3
$28.1M 3.73%
111,506
-682
4
$23.1M 3.07%
178,756
-4,042
5
$17.9M 2.39%
258,712
-3,453
6
$17.1M 2.28%
158,866
-2,356
7
$17.1M 2.27%
513,985
-7,515
8
$16.1M 2.14%
235,410
-9,510
9
$16M 2.13%
162,027
-1,672
10
$15.8M 2.1%
182,147
-1,995
11
$14.3M 1.9%
89,725
-2,521
12
$13.8M 1.83%
349,200
+12,764
13
$13.2M 1.75%
143,003
-3,681
14
$11.9M 1.58%
499,802
-7,101
15
$11.9M 1.58%
109,359
-1,074
16
$11.5M 1.53%
159,154
-3,525
17
$11.4M 1.52%
177,209
-871
18
$11.2M 1.48%
269,453
-7,878
19
$11.1M 1.48%
152,637
+386
20
$11.1M 1.47%
86,999
-2,314
21
$10.9M 1.44%
182,387
-3,116
22
$10.6M 1.41%
91,349
-370
23
$10.4M 1.39%
166,707
-3,528
24
$9.9M 1.32%
97,519
-412
25
$9.68M 1.29%
190,591
-1,748
1
2 3 4 5