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
101
$1.76M 0.21%
14,721
+730
102
$1.76M 0.21%
26,550
-749
103
$1.73M 0.2%
26,056
-5,914
104
$1.65M 0.19%
36,593
-4,717
105
$1.63M 0.19%
9,708
+1,813
106
$1.58M 0.18%
65,847
-57,111
107
$1.57M 0.18%
30,549
-13,428
108
$1.57M 0.18%
19,111
-1,653
109
$1.56M 0.18%
9,709
+600
110
$1.53M 0.18%
13,586
+1,735
111
$1.49M 0.17%
7,983
-1,017
112
$1.49M 0.17%
38,170
-51,625
113
$1.45M 0.17%
13,314
+965
114
$1.44M 0.17%
8,784
-279
115
$1.43M 0.17%
37,913
+23,691
116
$1.4M 0.16%
9,159
-960
117
$1.39M 0.16%
25,422
-610
118
$1.32M 0.15%
8,447
-431
119
$1.31M 0.15%
20,185
-748
120
$1.29M 0.15%
24,993
-3,977
121
$1.21M 0.14%
13,593
-1,017
122
$1.17M 0.14%
8,705
-922
123
$1.17M 0.14%
22,637
+2,147
124
$1.14M 0.13%
37,235
+4,326
125
$1.14M 0.13%
27,480
-1,760
3 4
5
6 7