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
26
$9.56M 1.12%
304,684
-19,055
27
$9.44M 1.1%
113,637
-2,130
28
$8.93M 1.04%
171,973
-7,225
29
$8.37M 0.98%
74,836
-7,645
30
$8.12M 0.95%
96,558
-1,279
31
$8.11M 0.95%
182,544
-31,580
32
$7.89M 0.92%
119,753
-6,017
33
$7.81M 0.91%
76,270
+36
34
$6.8M 0.79%
73,280
-3,463
35
$6.22M 0.73%
172,356
-21,217
36
$6.17M 0.72%
70,291
-602
37
$6.07M 0.71%
124,431
-11,648
38
$5.82M 0.68%
85,300
-350
39
$5.23M 0.61%
87,325
-6,918
40
$5.19M 0.61%
93,242
-13,463
41
$5.12M 0.6%
82,217
-20,955
42
$4.89M 0.57%
115,135
-11,357
43
$4.8M 0.56%
+145,239
44
$4.43M 0.52%
112,384
-34,771
45
$3.97M 0.46%
23,820
-1,835
46
$3.84M 0.45%
127,507
-2,815
47
$3.83M 0.45%
72,782
-6,886
48
$3.83M 0.45%
68,628
-6,764
49
$3.8M 0.44%
33,546
-2,446
50
$3.78M 0.44%
28,718
+132
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