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
$833M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$548K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
KMB icon
Kimberly-Clark
KMB
+$521K

Top Sells

1
+$1.59M
2
+$1.21M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$917K
5
JNJ icon
Johnson & Johnson
JNJ
+$782K

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.5%
3 Consumer Staples 9.55%
4 Technology 9.08%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.04%
2,719
-50
227
$355K 0.04%
1,122
-1,012
228
$353K 0.04%
31,578
-6,076
229
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2,409
-356
230
$347K 0.04%
10,131
-245
231
$347K 0.04%
6,473
-478
232
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14,833
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233
$342K 0.04%
4,636
234
$341K 0.04%
3,368
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235
$338K 0.04%
13,187
-1,580
236
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1,788
237
$334K 0.04%
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238
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239
$331K 0.04%
5,221
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240
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3,356
241
$323K 0.04%
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242
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243
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3,579
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244
$321K 0.04%
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245
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246
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9,047
-400
247
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11,882
-1,411
248
$301K 0.04%
2,407
249
$293K 0.04%
2,106
-50
250
$293K 0.04%
11,893
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10
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