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
251
$293K 0.04%
7,699
-3,308
252
$289K 0.03%
+2,181
253
$288K 0.03%
2,614
254
$287K 0.03%
7,396
-747
255
$286K 0.03%
8,446
+56
256
$282K 0.03%
1,867
+165
257
$278K 0.03%
4,906
258
$273K 0.03%
8,001
259
$273K 0.03%
3,925
+300
260
$268K 0.03%
8,500
+208
261
$267K 0.03%
4,950
-858
262
$265K 0.03%
7,161
263
$264K 0.03%
6,276
-1,065
264
$262K 0.03%
5,330
+268
265
$262K 0.03%
3,373
-84
266
$260K 0.03%
1,420
267
$255K 0.03%
1
268
$254K 0.03%
4,142
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269
$252K 0.03%
9,808
-2,938
270
$252K 0.03%
2,100
-50
271
$249K 0.03%
3,466
+50
272
$246K 0.03%
10,165
-670
273
$246K 0.03%
5,140
-1,047
274
$245K 0.03%
2,614
275
$245K 0.03%
1,741
+106
9 10
11
12 13