We are live on ! Find out more
BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$4.26M
2
+$2.53M
3
+$879K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$4.31M
2
+$3.89M
3
+$3.65M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
PG icon
Procter & Gamble
PG
+$2.12M

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
351
– –
-2,995
352
– –
-10,710
353
– –
-9,396
354
– –
-3,696
355
– –
-2,976
356
– –
-51
357
– –
-2,224
358
– –
-10,478
359
– –
-12,816
360
– –
-164,852
361
– –
-2,737
362
– –
-1,850
363
– –
-2,515
364
– –
-4,997
365
– –
-5,585
366
– –
-12,468
11 12 13 14
15