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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.12%
62,366
+3,413
127
$911K 0.12%
16,954
-135
128
$900K 0.12%
23,772
-268
129
$862K 0.11%
14,330
-242
130
$848K 0.11%
34,837
-130
131
$847K 0.11%
29,068
-80
132
$847K 0.11%
35,339
+56
133
$842K 0.11%
14,925
-1,044
134
$832K 0.11%
13,569
-150
135
$827K 0.11%
7,612
136
$821K 0.11%
19,377
-7,693
137
$819K 0.11%
24,099
-15
138
$817K 0.1%
23,051
+8,837
139
$808K 0.1%
41,779
-4,390
140
$798K 0.1%
9,811
+297
141
$795K 0.1%
4,331
+370
142
$786K 0.1%
7,384
-71
143
$776K 0.1%
9,301
+30
144
$767K 0.1%
28,890
+127
145
$765K 0.1%
8,301
+165
146
$753K 0.1%
2,276
147
$745K 0.1%
9,737
-33
148
$736K 0.09%
24,062
-195
149
$729K 0.09%
13,660
-264
150
$721K 0.09%
11,126
-702
4 5
6
7 8