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
176
$623K 0.07%
7,443
-416
177
$607K 0.07%
31,876
-1,420
178
$600K 0.07%
4,353
+2,181
179
$593K 0.07%
11,782
+4,014
180
$589K 0.07%
4,634
+4
181
$589K 0.07%
8,420
-1,318
182
$588K 0.07%
6,334
183
$575K 0.07%
11,752
-1,543
184
$573K 0.07%
12,820
-2,331
185
$561K 0.07%
3,849
-180
186
$543K 0.07%
4,284
187
$536K 0.06%
6,625
-566
188
$532K 0.06%
30,749
-4,064
189
$532K 0.06%
14,726
+1,103
190
$532K 0.06%
4,101
+320
191
$527K 0.06%
2,829
-155
192
$523K 0.06%
10,010
-4,653
193
$519K 0.06%
9,080
-233
194
$519K 0.06%
1,912
-590
195
$519K 0.06%
14,853
-1,003
196
$515K 0.06%
6,952
+134
197
$503K 0.06%
6,456
198
$499K 0.06%
5,480
-271
199
$494K 0.06%
7,624
-1,302
200
$484K 0.06%
10,674
-888
6 7
8
9 10