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
76
$2.27M 0.27%
124,848
-603
77
$2.2M 0.26%
39,436
-2,151
78
$2.16M 0.26%
67,087
-927
79
$2.14M 0.26%
15,883
+2,282
80
$2.12M 0.25%
10,708
-2,039
81
$2.12M 0.25%
54,374
+16,461
82
$2.1M 0.25%
18,401
+1,461
83
$2.08M 0.25%
12,092
-3,866
84
$2.06M 0.25%
23,137
-320
85
$2.02M 0.24%
35,552
-2,314
86
$1.98M 0.24%
65,485
-1,887
87
$1.98M 0.24%
25,351
-3,764
88
$1.97M 0.24%
22,226
+1,396
89
$1.92M 0.23%
11,672
-922
90
$1.91M 0.23%
15,687
-2,032
91
$1.9M 0.23%
4,498
-373
92
$1.89M 0.23%
24,650
-234
93
$1.88M 0.23%
20,091
-49
94
$1.87M 0.22%
17,487
+658
95
$1.84M 0.22%
14,398
-323
96
$1.81M 0.22%
21,522
-1,358
97
$1.77M 0.21%
26,273
-277
98
$1.75M 0.21%
21,723
-2,499
99
$1.75M 0.21%
15,396
-1,590
100
$1.69M 0.2%
36,593