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
276
$262K 0.03%
+8,292
277
$262K 0.03%
3,367
-345
278
$260K 0.03%
8,812
-949
279
$260K 0.03%
8,001
-3,000
280
$259K 0.03%
1,114
281
$259K 0.03%
8,281
-1,452
282
$256K 0.03%
10,835
-12,196
283
$256K 0.03%
3,457
-1,463
284
$254K 0.03%
6,101
-6,418
285
$254K 0.03%
1,161
286
$253K 0.03%
8,603
-5,983
287
$252K 0.03%
+6,376
288
$251K 0.03%
4,719
+494
289
$250K 0.03%
1
290
$250K 0.03%
10,350
291
$249K 0.03%
1,253
292
$248K 0.03%
2,150
-865
293
$248K 0.03%
6,736
-396
294
$247K 0.03%
4,952
-160
295
$245K 0.03%
7,978
-1,562
296
$243K 0.03%
3,625
-900
297
$241K 0.03%
+1,702
298
$240K 0.03%
9,374
-16,555
299
$238K 0.03%
1,420
-661
300
$232K 0.03%
6,914
10 11
12
13 14