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
$856M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.54M
3
+$890K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$604K

Top Sells

1
+$4.32M
2
+$3.89M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.15M

Sector Composition

1 Healthcare 13.16%
2 Industrials 12.52%
3 Consumer Staples 9.79%
4 Technology 9.74%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
8,233
+215
227
$385K 0.05%
11,349
-2,271
228
$379K 0.04%
5,062
+197
229
$378K 0.04%
3,540
-1,770
230
$376K 0.04%
2,765
231
$374K 0.04%
8,143
-9,555
232
$371K 0.04%
11,148
+75
233
$364K 0.04%
11,639
-10,675
234
$363K 0.04%
+8,656
235
$355K 0.04%
7,576
-1,835
236
$352K 0.04%
7,877
-6,600
237
$351K 0.04%
5,808
-1,819
238
$348K 0.04%
19,450
-1,495
239
$348K 0.04%
2,769
-900
240
$339K 0.04%
5,217
-2,978
241
$337K 0.04%
9,447
-5,540
242
$337K 0.04%
13,293
-17,129
243
$336K 0.04%
5,561
244
$334K 0.04%
6,951
-938
245
$332K 0.04%
10,376
-128
246
$328K 0.04%
5,282
-1,551
247
$327K 0.04%
12,746
-17,105
248
$319K 0.04%
1,352
+250
249
$318K 0.04%
6,187
-1,842
250
$317K 0.04%
+2,443
8 9
10
11 12