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
151
$867K 0.1%
3,647
152
$866K 0.1%
10,046
+849
153
$845K 0.1%
11,825
-847
154
$845K 0.1%
12,823
-49
155
$827K 0.1%
16,401
-2,926
156
$825K 0.1%
8,444
-2,563
157
$824K 0.1%
16,774
+4,579
158
$820K 0.1%
30,932
-759
159
$810K 0.09%
8,888
-82
160
$809K 0.09%
14,663
-3,955
161
$801K 0.09%
29,656
-17,225
162
$801K 0.09%
8,889
+2,647
163
$796K 0.09%
10,649
+3,085
164
$790K 0.09%
16,446
-1,004
165
$767K 0.09%
34,452
-526
166
$744K 0.09%
23,461
+15,899
167
$741K 0.09%
8,403
-725
168
$732K 0.09%
46,800
169
$729K 0.09%
32,235
+1,654
170
$728K 0.09%
12,470
-4,790
171
$722K 0.08%
12,854
172
$698K 0.08%
20,532
-1,596
173
$684K 0.08%
2,502
-241
174
$683K 0.08%
2,971
-847
175
$682K 0.08%
6,037
-4,665
5 6
7
8 9