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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.04%
3,676
-20
227
$279K 0.04%
8,449
-180
228
$274K 0.04%
+2,702
229
$256K 0.03%
4,939
+48
230
$253K 0.03%
2,306
-105
231
$251K 0.03%
3,873
232
$251K 0.03%
11,931
+383
233
$251K 0.03%
2,543
-5
234
– –
0
235
$248K 0.03%
2,534
236
$246K 0.03%
+6,808
237
$245K 0.03%
20,317
-1,393
238
$244K 0.03%
3,010
239
$240K 0.03%
19,041
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240
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4,575
241
$233K 0.03%
+4,564
242
$232K 0.03%
7,408
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243
$231K 0.03%
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244
$229K 0.03%
7,191
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245
$225K 0.03%
3,612
246
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9,529
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247
$216K 0.03%
9,189
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248
$216K 0.03%
12,686
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249
$214K 0.03%
5,585
250
$207K 0.03%
+1
7 8 9
10
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