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
51
$3.75M 0.45%
63,500
-5,128
52
$3.73M 0.45%
21,399
-1,508
53
$3.6M 0.43%
46,841
-4,137
54
$3.41M 0.41%
76,699
-6,876
55
$3.29M 0.4%
23,019
-2,412
56
$3.21M 0.38%
102,403
-1,546
57
$3.16M 0.38%
79,680
-4,428
58
$3.1M 0.37%
66,780
-4,560
59
$3.09M 0.37%
73,261
-4,569
60
$3.08M 0.37%
40,092
+1,417
61
$3.07M 0.37%
87,632
-7,848
62
$2.93M 0.35%
27,583
-5,963
63
$2.88M 0.35%
53,590
-4,802
64
$2.78M 0.33%
68,092
+12,909
65
$2.77M 0.33%
53,354
-60
66
$2.74M 0.33%
35,306
-864
67
$2.73M 0.33%
17,779
-1,173
68
$2.63M 0.32%
13,817
-222
69
$2.56M 0.31%
34,287
-3,396
70
$2.56M 0.31%
20,471
-1,632
71
$2.46M 0.29%
59,478
+7,689
72
$2.43M 0.29%
27,068
+4,176
73
$2.4M 0.29%
16,787
+480
74
$2.39M 0.29%
47,673
-5,751
75
$2.32M 0.28%
69,681
-3,082