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
276
$242K 0.03%
1,161
277
$241K 0.03%
6,250
-486
278
$240K 0.03%
2,496
+70
279
$239K 0.03%
6,606
+230
280
$238K 0.03%
3,367
281
$237K 0.03%
4,686
-266
282
$237K 0.03%
7,127
-1,154
283
$237K 0.03%
6,914
284
$233K 0.03%
+4,336
285
$233K 0.03%
5,856
-2,800
286
$232K 0.03%
2,801
287
$231K 0.03%
+7,002
288
$230K 0.03%
1,806
-637
289
$224K 0.03%
3,701
290
$222K 0.03%
6,817
-1,161
291
$222K 0.03%
4,757
+38
292
$217K 0.03%
1,636
-110
293
$217K 0.03%
5,720
+120
294
$214K 0.03%
7,816
295
$209K 0.03%
+1,958
296
$207K 0.02%
+57,240
297
$206K 0.02%
2,866
-319
298
$204K 0.02%
3,766
-1,461
299
$204K 0.02%
18,344
+518
300
$203K 0.02%
+3,666
10 11
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