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
126
$1.13M 0.13%
13,808
-75
127
$1.11M 0.13%
9,845
-730
128
$1.11M 0.13%
24,960
-8,260
129
$1.1M 0.13%
69,772
-26,540
130
$1.06M 0.12%
13,381
-1,007
131
$1.06M 0.12%
32,124
-3,620
132
$1.04M 0.12%
3,872
-49
133
$1.03M 0.12%
11,348
+5,879
134
$1.03M 0.12%
21,588
-576
135
$1.02M 0.12%
24,280
-23,414
136
$1.01M 0.12%
27,912
-5,950
137
$1M 0.12%
19,886
+749
138
$1M 0.12%
20,151
-1,145
139
$1M 0.12%
13,488
-132
140
$992K 0.12%
19,214
-46
141
$966K 0.11%
7,533
-3,631
142
$962K 0.11%
35,412
-540
143
$962K 0.11%
16,333
-206
144
$950K 0.11%
15,914
-2,552
145
$906K 0.11%
21,925
-11,831
146
$905K 0.11%
13,318
-5,408
147
$895K 0.1%
11,694
-122
148
$892K 0.1%
11,078
-4,842
149
$886K 0.1%
23,553
-4,854
150
$882K 0.1%
8,328
-1,613
4 5
6
7 8