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
176
$677K 0.08%
33,296
-28,642
177
$676K 0.08%
34,813
-10,339
178
$675K 0.08%
9,738
-802
179
$661K 0.08%
15,151
+6,646
180
$660K 0.08%
4,630
+522
181
$645K 0.08%
11,811
-1,180
182
$644K 0.08%
7,859
-377
183
$642K 0.08%
6,706
-100
184
$626K 0.07%
13,295
-9,183
185
$622K 0.07%
7,179
-3,376
186
$610K 0.07%
6,479
-1,065
187
$598K 0.07%
2,984
-462
188
$597K 0.07%
7,396
-662
189
$585K 0.07%
6,334
190
$580K 0.07%
8,926
-1,585
191
$563K 0.07%
5,751
+392
192
$558K 0.07%
7,191
-5,700
193
$553K 0.06%
11,083
+6,474
194
$540K 0.06%
9,014
-3,504
195
$534K 0.06%
5,996
-623
196
$531K 0.06%
2,134
197
$527K 0.06%
9,313
+88
198
$526K 0.06%
4,029
-220
199
$521K 0.06%
15,856
-1,487
200
$516K 0.06%
4,284
-12,485
6 7
8
9 10