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
301
$231K 0.03%
2,801
-1,300
302
$225K 0.03%
4,884
-2,720
303
$218K 0.03%
+1,635
304
$218K 0.03%
11,527
-6,870
305
$218K 0.03%
7,341
-1,656
306
$216K 0.03%
7,816
-11,530
307
$215K 0.03%
+5,600
308
$215K 0.03%
3,975
-4,315
309
$213K 0.02%
+892
310
$212K 0.02%
11,314
-13,580
311
$212K 0.02%
2,614
-427
312
$207K 0.02%
1,746
-790
313
$207K 0.02%
3,185
-3,765
314
$206K 0.02%
+2,426
315
$202K 0.02%
+4,140
316
$201K 0.02%
7,161
-9,080
317
$200K 0.02%
+3,701
318
$199K 0.02%
17,826
-13,980
319
$190K 0.02%
10,641
-8,125
320
$190K 0.02%
16,139
-18,350
321
$153K 0.02%
+10,541
322
$150K 0.02%
6,005
-1,567
323
$148K 0.02%
11,065
-2,116
324
$141K 0.02%
4,800
-7,542
325
$139K 0.02%
14,697
-7,485
11 12
13
14 15