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
126
$1.02M 0.12%
10,922
+890
127
$1.02M 0.12%
23,497
+962
128
$1.01M 0.12%
17,184
-450
129
$1M 0.12%
32,196
+1,416
130
$994K 0.12%
31,678
+589
131
$978K 0.12%
26,072
+8,005
132
$962K 0.12%
22,969
-75
133
$952K 0.12%
14,766
+308
134
$943K 0.11%
39,633
-1,179
135
$927K 0.11%
47,007
+1,392
136
$924K 0.11%
6,521
-40
137
$924K 0.11%
45,458
+2,685
138
$911K 0.11%
14,038
-68
139
$900K 0.11%
22,696
+6,127
140
$894K 0.11%
11,099
+124
141
$888K 0.11%
18,955
-1,530
142
$887K 0.11%
11,406
-291
143
$882K 0.11%
11,366
+688
144
$876K 0.11%
21,416
+5,581
145
$874K 0.11%
11,129
-539
146
$850K 0.1%
10,606
+1,255
147
$849K 0.1%
19,260
+1,066
148
$844K 0.1%
16,136
+728
149
$828K 0.1%
73,336
150
$813K 0.1%
12,418
+358
4 5
6
7 8