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
76
$2.16M 0.25%
16,307
-525
77
$2.15M 0.25%
29,115
-2,426
78
$2.15M 0.25%
68,014
-14,131
79
$2.09M 0.24%
26,768
-7,301
80
$2.09M 0.24%
37,866
-9,258
81
$2.04M 0.24%
51,789
+21,099
82
$1.98M 0.23%
17,719
-2,655
83
$1.96M 0.23%
39,213
-9,282
84
$1.95M 0.23%
16,986
-10
85
$1.95M 0.23%
125,451
-58,227
86
$1.94M 0.23%
33,861
-18,877
87
$1.94M 0.23%
67,372
-19,518
88
$1.93M 0.23%
24,884
-607
89
$1.93M 0.23%
16,940
+1,601
90
$1.92M 0.22%
23,457
+2,570
91
$1.9M 0.22%
24,222
-252
92
$1.89M 0.22%
32,093
-2,756
93
$1.87M 0.22%
4,871
+402
94
$1.87M 0.22%
12,594
-199
95
$1.83M 0.21%
20,830
+474
96
$1.82M 0.21%
22,892
+2,474
97
$1.81M 0.21%
22,880
-4,066
98
$1.8M 0.21%
13,601
+521
99
$1.79M 0.21%
16,829
-500
100
$1.79M 0.21%
20,140
+1,396
2 3
4
5 6