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
126
$1.11M 0.13%
6,905
-2,254
127
$1.11M 0.13%
22,840
-2,120
128
$1.09M 0.13%
18,578
-636
129
$1.08M 0.13%
31,576
-548
130
$1.07M 0.13%
23,660
-3,820
131
$1.05M 0.13%
12,291
+943
132
$1.05M 0.13%
3,778
-94
133
$1.03M 0.12%
26,542
-1,370
134
$1.02M 0.12%
7,656
-1,049
135
$1.01M 0.12%
33,238
+9,777
136
$996K 0.12%
20,252
-1,336
137
$993K 0.12%
17,314
+540
138
$964K 0.12%
20,143
-8
139
$942K 0.11%
12,678
-810
140
$920K 0.11%
32,005
+1,073
141
$910K 0.11%
11,009
-2,372
142
$909K 0.11%
17,374
-2,512
143
$907K 0.11%
8,758
-131
144
$896K 0.11%
32,247
-3,165
145
$885K 0.11%
11,350
-344
146
$877K 0.11%
18,509
-3,416
147
$869K 0.1%
28,936
-720
148
$858K 0.1%
36,618
+2,166
149
$858K 0.1%
11,515
-310
150
$858K 0.1%
3,342
-305
4 5
6
7 8