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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
10,496
+1,330
227
$330K 0.04%
14,422
+3,987
228
$328K 0.04%
2,062
-1,535
229
$328K 0.04%
+4,860
230
$322K 0.04%
3,260
+110
231
$322K 0.04%
497
232
$321K 0.04%
11,887
233
$321K 0.04%
3,002
234
$318K 0.04%
4,854
+318
235
$316K 0.04%
44
+17
236
$313K 0.04%
3,685
-1,258
237
$312K 0.04%
6,026
+926
238
$310K 0.04%
+139
239
$309K 0.04%
3,246
-11
240
$307K 0.04%
16,509
-738
241
$305K 0.04%
3,656
+1,228
242
$299K 0.04%
+6,301
243
$291K 0.04%
65,355
244
$288K 0.04%
18,834
-500
245
$280K 0.03%
1,726
246
$279K 0.03%
6,009
-250
247
$275K 0.03%
2,454
-400
248
$274K 0.03%
11,213
+800
249
$271K 0.03%
11,560
-114
250
$268K 0.03%
6,226
8 9
10
11 12