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
51
$3.74M 0.44%
28,845
-1,934
52
$3.73M 0.44%
83,575
-32,891
53
$3.6M 0.42%
50,978
-15,762
54
$3.52M 0.41%
22,907
-833
55
$3.51M 0.41%
103,949
+471
56
$3.44M 0.4%
25,431
-278
57
$3.33M 0.39%
28,254
-830
58
$3.24M 0.38%
84,108
-22,601
59
$3.12M 0.36%
38,675
+4,719
60
$3.06M 0.36%
95,480
-45,348
61
$3.06M 0.36%
58,392
-8,482
62
$3.02M 0.35%
71,340
-8,620
63
$2.97M 0.35%
36,170
-4,320
64
$2.89M 0.34%
77,830
-2,600
65
$2.86M 0.33%
37,683
-1,771
66
$2.78M 0.33%
18,952
-5,294
67
$2.74M 0.32%
53,414
-5,644
68
$2.66M 0.31%
22,103
-635
69
$2.62M 0.31%
15,958
-4,771
70
$2.51M 0.29%
14,039
-2,629
71
$2.38M 0.28%
53,424
-12,762
72
$2.37M 0.28%
72,763
-49,084
73
$2.26M 0.26%
41,587
-7,307
74
$2.25M 0.26%
12,747
-692
75
$2.19M 0.26%
55,183
+15,212
1 2
3
4 5