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
151
$715K 0.09%
12,718
-360
152
$698K 0.09%
34,325
+55
153
$697K 0.09%
5,293
+109
154
$694K 0.09%
10,176
+280
155
$692K 0.09%
18,568
-200
156
$687K 0.09%
12,137
-30
157
$687K 0.09%
12,806
-570
158
$680K 0.09%
28,522
-2,874
159
$680K 0.09%
13,758
-1,240
160
$664K 0.09%
22,702
-3,400
161
$655K 0.08%
12,064
-951
162
$650K 0.08%
16,659
+2,548
163
$632K 0.08%
17,751
+3,477
164
$627K 0.08%
73,336
-138
165
$617K 0.08%
16,007
+2,035
166
$614K 0.08%
12,343
-2,107
167
$610K 0.08%
8,258
-48
168
$609K 0.08%
6,949
169
$608K 0.08%
17,745
+122
170
$603K 0.08%
8,068
+75
171
$588K 0.08%
6,262
-911
172
$568K 0.07%
35,240
-580
173
$550K 0.07%
16,861
+523
174
$549K 0.07%
34,041
175
$547K 0.07%
10,022
-1,787
5 6
7
8 9