BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$1.44M
2
+$649K
3
+$536K
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

1
+$1.61M
2
+$1.28M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$754K

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
301
$201K 0.02%
6,874
-2,312
302
$201K 0.02%
1,114
303
$194K 0.02%
15,110
-5,230
304
$186K 0.02%
10,781
-533
305
$170K 0.02%
11,069
-458
306
$132K 0.02%
10,541
307
$124K 0.01%
10,325
-740
308
$116K 0.01%
11,545
-1,942
309
$115K 0.01%
11,501
-4,638
310
$102K 0.01%
10,596
-4,101
311
– –
0
312
$50K 0.01%
2,865
-218
313
$16K ﹤0.01%
6
314
$12K ﹤0.01%
1,149
315
– –
-4,884
316
– –
-1,253
317
– –
-6,101
318
– –
-10,350
319
– –
-6,160
320
– –
-10,641
321
– –
-8,812
322
– –
-9,374
323
– –
-4,140
324
– –
-6,005
325
– –
-5,358
10 11 12
13
14