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
201
$516K 0.06%
6,330
+3,278
202
$502K 0.06%
6,456
+1,680
203
$498K 0.06%
11,561
-4,026
204
$497K 0.06%
6,818
+2,964
205
$488K 0.06%
+13,623
206
$484K 0.06%
11,007
207
$477K 0.06%
13,645
-600
208
$476K 0.06%
1,525
209
$470K 0.05%
3,781
+1,345
210
$469K 0.05%
15,828
-547
211
$456K 0.05%
7,760
-263
212
$455K 0.05%
10,224
213
$451K 0.05%
7,874
+168
214
$447K 0.05%
2,288
+271
215
$440K 0.05%
11,562
+3,732
216
$438K 0.05%
37,654
-57,222
217
$423K 0.05%
5,799
+90
218
$422K 0.05%
14,767
-5,037
219
$413K 0.05%
3,249
-49
220
$409K 0.05%
10,951
-11,630
221
$409K 0.05%
23,807
-2,240
222
$408K 0.05%
9,673
-1,518
223
$406K 0.05%
12,629
+294
224
$397K 0.05%
12,952
-518
225
$389K 0.05%
7,768
-4,000
7 8
9
10 11