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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.32%
23,786
-360
77
$2.63M 0.32%
30,546
+801
78
$2.57M 0.31%
41,877
-86
79
$2.49M 0.3%
26,061
-641
80
$2.46M 0.3%
47,919
+5,029
81
$2.3M 0.28%
20,494
-2,135
82
$2.28M 0.28%
55,037
-274
83
$2.22M 0.27%
24,950
-23,482
84
$2.15M 0.26%
15,561
+1,086
85
$2.02M 0.25%
36,285
-260
86
$2M 0.24%
61,211
+780
87
$1.98M 0.24%
5,726
-102
88
$1.94M 0.24%
25,245
+1,648
89
$1.93M 0.24%
22,135
+72
90
$1.91M 0.23%
132,080
-858
91
$1.84M 0.22%
16,966
+39
92
$1.84M 0.22%
20,062
-10
93
$1.8M 0.22%
11,746
+401
94
$1.78M 0.22%
17,008
+965
95
$1.74M 0.21%
26,081
-458
96
$1.72M 0.21%
64,956
-814
97
$1.72M 0.21%
17,750
-48
98
$1.61M 0.2%
28,386
+36
99
$1.59M 0.19%
17,918
+2,089
100
$1.54M 0.19%
12,663
-2,705
2 3
4
5 6