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
251
$311K 0.04%
2,558
+6
252
$307K 0.04%
9,582
-4,978
253
$301K 0.04%
3,462
-129
254
$296K 0.03%
1,788
-49
255
$296K 0.03%
5,136
256
$296K 0.03%
4,636
-93
257
$292K 0.03%
9,186
-8,860
258
$292K 0.03%
11,893
+425
259
$291K 0.03%
3,356
-1,000
260
$289K 0.03%
1,712
-75
261
$288K 0.03%
2,172
-226
262
$285K 0.03%
2,614
-422
263
$285K 0.03%
2,407
-124
264
$284K 0.03%
2,156
-800
265
$283K 0.03%
7,070
-2,020
266
$282K 0.03%
6,160
-2,546
267
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20,340
-172
268
$279K 0.03%
3,333
-1,312
269
$273K 0.03%
3,416
-205
270
$272K 0.03%
3,030
+134
271
$271K 0.03%
4,275
-6,165
272
$271K 0.03%
5,227
-4,546
273
$271K 0.03%
4,906
-250
274
$265K 0.03%
8,390
+603
275
$264K 0.03%
7,324
+100
9 10
11
12 13