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
101
$1.69M 0.2%
13,885
+299
102
$1.68M 0.2%
30,374
-1,719
103
$1.68M 0.2%
22,465
-3,591
104
$1.64M 0.2%
8,828
+44
105
$1.62M 0.19%
10,016
+1,569
106
$1.61M 0.19%
39,064
+894
107
$1.61M 0.19%
10,084
+375
108
$1.6M 0.19%
10,038
+330
109
$1.57M 0.19%
29,243
-1,306
110
$1.53M 0.18%
23,251
-3,517
111
$1.53M 0.18%
34,732
-4,481
112
$1.51M 0.18%
12,262
-1,052
113
$1.49M 0.18%
7,504
-479
114
$1.46M 0.18%
24,167
+1,530
115
$1.43M 0.17%
56,523
-9,324
116
$1.42M 0.17%
25,623
-8,238
117
$1.41M 0.17%
25,758
+336
118
$1.29M 0.16%
13,764
+171
119
$1.27M 0.15%
16,273
-2,838
120
$1.21M 0.15%
19,496
-689
121
$1.19M 0.14%
22,821
-2,172
122
$1.18M 0.14%
13,302
-506
123
$1.17M 0.14%
9,845
124
$1.15M 0.14%
40,601
+3,366
125
$1.13M 0.14%
28,080
+4,527