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
$833M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$548K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
KMB icon
Kimberly-Clark
KMB
+$521K

Top Sells

1
+$1.59M
2
+$1.21M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$917K
5
JNJ icon
Johnson & Johnson
JNJ
+$782K

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
26
$8.64M 1.04%
177,746
-4,798
27
$8.56M 1.03%
109,327
-4,310
28
$8.4M 1.01%
166,965
-5,008
29
$8.4M 1.01%
72,742
-2,094
30
$8.36M 1%
293,355
-11,329
31
$7.75M 0.93%
72,133
-1,147
32
$7.75M 0.93%
94,160
-2,398
33
$7.43M 0.89%
72,522
-3,748
34
$7.34M 0.88%
106,450
-13,303
35
$6.48M 0.78%
70,876
+585
36
$5.56M 0.67%
164,671
-7,685
37
$5.37M 0.64%
82,355
-2,945
38
$5.33M 0.64%
119,416
-5,015
39
$5.05M 0.61%
77,421
-4,796
40
$5.04M 0.6%
84,492
-2,833
41
$5.02M 0.6%
163,013
+17,774
42
$4.94M 0.59%
89,153
-4,089
43
$4.86M 0.58%
40,333
+12,079
44
$4.75M 0.57%
106,023
-9,112
45
$4.38M 0.53%
105,803
-6,581
46
$4.25M 0.51%
25,089
+1,269
47
$4.23M 0.51%
32,752
+4,034
48
$4.16M 0.5%
27,182
-1,663
49
$3.85M 0.46%
125,436
-2,071
50
$3.78M 0.45%
70,095
-2,687
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