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
101
$1.52M 0.19%
29,602
-83
102
$1.52M 0.18%
20,516
-1,051
103
$1.51M 0.18%
53,224
-820
104
$1.48M 0.18%
18,065
-531
105
$1.46M 0.18%
12,451
+570
106
$1.44M 0.18%
75,002
-383
107
$1.41M 0.17%
16,774
-924
108
$1.35M 0.16%
24,870
+4,060
109
$1.3M 0.16%
20,287
-414
110
$1.26M 0.15%
83,731
+7,236
111
$1.25M 0.15%
10,711
+115
112
$1.21M 0.15%
5,803
+577
113
$1.18M 0.14%
8,476
+1,335
114
$1.17M 0.14%
11,282
-338
115
$1.16M 0.14%
33,577
+1,853
116
$1.15M 0.14%
18,596
-1,246
117
$1.13M 0.14%
29,776
+4,801
118
$1.13M 0.14%
16,782
+1,426
119
$1.11M 0.13%
101,868
120
$1.1M 0.13%
20,368
-859
121
$1.09M 0.13%
10,248
122
$1.05M 0.13%
23,497
+464
123
$1.05M 0.13%
10,775
-394
124
$1.04M 0.13%
24,520
+432
125
$1.03M 0.12%
10,732
-100
3 4
5
6 7