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
151
$854K 0.1%
12,069
-1,249
152
$849K 0.1%
9,570
-1,508
153
$846K 0.1%
6,650
-883
154
$840K 0.1%
10,125
+79
155
$803K 0.1%
18,503
-5,777
156
$790K 0.09%
14,892
-1,509
157
$783K 0.09%
13,751
-2,582
158
$769K 0.09%
8,338
-550
159
$762K 0.09%
10,358
-291
160
$760K 0.09%
13,130
-2,784
161
$747K 0.09%
8,403
162
$739K 0.09%
19,322
-1,210
163
$737K 0.09%
6,772
-1,556
164
$728K 0.09%
11,390
-1,433
165
$719K 0.09%
6,120
+83
166
$700K 0.08%
13,325
-3,121
167
$694K 0.08%
11,895
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168
$684K 0.08%
13,192
+2,109
169
$684K 0.08%
31,566
-669
170
$684K 0.08%
57,702
-12,070
171
$677K 0.08%
46,367
-433
172
$657K 0.08%
2,961
-10
173
$653K 0.08%
7,385
-11
174
$649K 0.08%
11,811
175
$630K 0.08%
6,277
-2,167
5 6
7
8 9