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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.31%
52,105
-45
77
$2.39M 0.31%
12,287
-1,682
78
$2.36M 0.3%
26,541
+263
79
$2.35M 0.3%
55,709
-295
80
$2.3M 0.3%
26,874
+346
81
$2.23M 0.29%
42,180
-649
82
$2.2M 0.28%
23,966
+230
83
$2.19M 0.28%
21,482
-29
84
$2.18M 0.28%
49,275
-740
85
$2.07M 0.27%
55,000
-85
86
$1.99M 0.25%
6,044
-43
87
$1.93M 0.25%
27,896
-220
88
$1.9M 0.24%
13,956
-1,090
89
$1.88M 0.24%
37,250
-1,655
90
$1.85M 0.24%
17,075
+36
91
$1.8M 0.23%
115,577
-1,368
92
$1.7M 0.22%
78,775
-469
93
$1.68M 0.22%
19,470
94
$1.63M 0.21%
19,836
-183
95
$1.61M 0.21%
11,495
+24
96
$1.6M 0.21%
34,092
+222
97
$1.59M 0.2%
18,858
+60
98
$1.59M 0.2%
63,138
-998
99
$1.52M 0.2%
29,045
-134
100
$1.5M 0.19%
20,376
+296
2 3
4
5 6