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
$827M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$866K
3
+$490K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$307K

Top Sells

1
+$19.9M
2
+$1.54M
3
+$1.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
3,211
+1,030
202
$432K 0.05%
5,291
-240
203
$427K 0.05%
8,058
204
$417K 0.05%
7,414
-4,368
205
$412K 0.05%
12,414
-6
206
$409K 0.05%
12,621
-331
207
$408K 0.05%
2,924
208
$405K 0.05%
6,710
-130
209
$405K 0.05%
6,045
-120
210
$404K 0.05%
5,221
211
$396K 0.05%
3,594
-185
212
$393K 0.05%
7,550
-4,202
213
$384K 0.05%
5,979
-973
214
$371K 0.04%
5,926
+2,260
215
$371K 0.04%
9,766
-137
216
$364K 0.04%
7,762
-315
217
$361K 0.04%
6,709
+236
218
$359K 0.04%
7,660
+316
219
$356K 0.04%
10,162
+31
220
$355K 0.04%
9,836
+1,336
221
$353K 0.04%
8,677
-235
222
$353K 0.04%
7,928
-530
223
$348K 0.04%
2,032
+165
224
$344K 0.04%
4,392
225
$343K 0.04%
2,409
7 8
9
10 11