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
151
$809K 0.1%
13,655
-1,237
152
$789K 0.1%
13,159
-592
153
$777K 0.09%
19,920
+598
154
$767K 0.09%
8,403
155
$752K 0.09%
10,138
+1,718
156
$750K 0.09%
10,954
+596
157
$750K 0.09%
7,624
+239
158
$743K 0.09%
10,028
-97
159
$736K 0.09%
13,285
-40
160
$718K 0.09%
46,367
161
$712K 0.09%
31,695
+129
162
$709K 0.09%
6,113
-659
163
$705K 0.09%
11,116
-399
164
$681K 0.08%
12,000
+189
165
$673K 0.08%
2,973
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166
$669K 0.08%
11,940
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167
$666K 0.08%
10,519
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168
$658K 0.08%
4,523
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169
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2,774
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170
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8,370
-1,200
171
$649K 0.08%
13,398
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172
$645K 0.08%
12,005
+110
173
$607K 0.07%
4,161
+60
174
$606K 0.07%
6,334
175
$604K 0.07%
5,444
-676
5 6
7
8 9