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
$827M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$866K
3
+$490K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$307K

Top Sells

1
+$19.9M
2
+$1.54M
3
+$1.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.14%
21,045
-1,776
127
$1.11M 0.13%
18,578
128
$1.08M 0.13%
20,785
-4,838
129
$1.07M 0.13%
26,370
-172
130
$1.07M 0.13%
29,832
-1,744
131
$1.06M 0.13%
22,180
-1,480
132
$1.06M 0.13%
9,509
+751
133
$1.05M 0.13%
20,756
+504
134
$1.03M 0.12%
11,226
-2,076
135
$1.03M 0.12%
33,327
+1,322
136
$1.01M 0.12%
7,656
137
$993K 0.12%
17,443
+129
138
$978K 0.12%
12,804
+126
139
$976K 0.12%
3,392
+50
140
$958K 0.12%
11,646
+296
141
$914K 0.11%
11,788
-503
142
$895K 0.11%
9,770
-1,239
143
$880K 0.11%
35,618
-1,000
144
$874K 0.11%
30,132
-2,115
145
$866K 0.1%
15,448
-1,926
146
$846K 0.1%
9,038
+700
147
$840K 0.1%
10,374
-1,695
148
$836K 0.1%
17,010
-3,133
149
$820K 0.1%
27,386
-1,550
150
$818K 0.1%
18,868
-9,212
4 5
6
7 8