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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.05%
10,959
-185
202
$356K 0.05%
8,410
203
$353K 0.05%
9,332
+640
204
$349K 0.04%
9,356
-50
205
$347K 0.04%
2,897
-40
206
$337K 0.04%
7,885
207
$334K 0.04%
3,011
208
$334K 0.04%
3,466
+540
209
$329K 0.04%
2,037
+11
210
$328K 0.04%
7,398
211
$320K 0.04%
8,243
-250
212
$317K 0.04%
6,445
+397
213
$316K 0.04%
3,210
+482
214
$312K 0.04%
11,630
+82
215
$312K 0.04%
4,922
+689
216
$310K 0.04%
65,355
+1,655
217
$305K 0.04%
4,734
+154
218
$303K 0.04%
3,151
-78
219
$302K 0.04%
7,795
-75
220
$302K 0.04%
6,362
221
$297K 0.04%
3,115
222
$295K 0.04%
+3,246
223
$293K 0.04%
4,880
-36
224
$287K 0.04%
4,059
+720
225
$282K 0.04%
1,542
-25
7 8
9
10 11