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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.05%
10,982
-600
202
$387K 0.05%
2,356
-510
203
$385K 0.05%
5,700
+213
204
$382K 0.05%
2,999
-177
205
$381K 0.05%
7,900
+749
206
$379K 0.05%
9,411
-32
207
$377K 0.05%
7,760
208
$376K 0.05%
7,885
209
$373K 0.05%
13,328
210
$365K 0.04%
5,635
+390
211
$365K 0.04%
2,617
-1,347
212
$357K 0.04%
+4,056
213
$357K 0.04%
3,305
+175
214
$357K 0.04%
2,866
+315
215
$356K 0.04%
+3,257
216
$352K 0.04%
+11,392
217
$351K 0.04%
2,057
+20
218
$350K 0.04%
8,337
-55
219
$346K 0.04%
4,730
-150
220
$346K 0.04%
25,389
-440
221
$344K 0.04%
4,599
+490
222
$342K 0.04%
10,453
-210
223
$342K 0.04%
7,528
+130
224
$340K 0.04%
1,830
225
$337K 0.04%
3,245
+94
7 8
9
10 11