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
$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 12.54%
3 Consumer Staples 9.79%
4 Technology 9.73%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.01%
13,487
327
$98K 0.01%
3,083
-3,161
328
– –
0
329
$18K ﹤0.01%
61
330
$16K ﹤0.01%
1,149
-2,155
331
– –
-1,850
332
– –
-2,737
333
– –
-12,816
334
– –
-10,478
335
– –
-11,281
336
– –
-2,224
337
– –
-51
338
– –
-2,976
339
– –
-3,696
340
– –
-9,396
341
– –
-10,710
342
– –
-2,995
343
– –
-3,561
344
– –
-6,074
345
– –
-2,284
346
– –
-6,028
347
– –
-6,341
348
– –
-14,166
349
– –
-16,900
350
– –
-5,199
11 12 13
14
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