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
326
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-7,070
327
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-4,275
328
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-1,712
329
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-9,582
330
– –
-7,324
331
– –
-2,558
332
– –
-7,200
333
– –
-8,603
334
– –
-3,975
335
– –
-5,996
336
– –
-12,854
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