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
201
$480K 0.06%
6,165
-165
202
$479K 0.06%
5,296
+1,963
203
$478K 0.06%
5,793
-1,386
204
$477K 0.06%
5,531
-1,175
205
$475K 0.06%
13,645
206
$470K 0.06%
10,224
207
$468K 0.06%
1,475
-50
208
$444K 0.05%
8,154
-860
209
$421K 0.05%
8,077
+203
210
$418K 0.05%
12,952
211
$415K 0.05%
6,840
-920
212
$413K 0.05%
12,420
-209
213
$411K 0.05%
8,058
-175
214
$384K 0.05%
8,912
-2,649
215
$383K 0.05%
9,903
-1,048
216
$383K 0.05%
3,545
+5
217
$380K 0.05%
8,156
+580
218
$379K 0.05%
8,458
-1,215
219
$379K 0.05%
3,779
-2,700
220
$379K 0.05%
5,453
+236
221
$378K 0.05%
11,274
-75
222
$375K 0.05%
2,924
-325
223
$370K 0.04%
10,691
-457
224
$365K 0.04%
11,414
-225
225
$365K 0.04%
22,103
-1,704
7 8
9
10 11