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
1
$34.5M 4.03%
241,599
-13,381
2
$29.8M 3.48%
178,821
-7,887
3
$29.5M 3.45%
553,231
-34,741
4
$27.5M 3.21%
115,814
-2,799
5
$26.6M 3.11%
364,018
-4,971
6
$24.2M 2.83%
194,210
-7,660
7
$23.9M 2.79%
291,493
-26,665
8
$22.2M 2.59%
204,344
+23,417
9
$20.7M 2.42%
299,844
-62,508
10
$20M 2.34%
583,805
-107,375
11
$20M 2.33%
248,424
-4,577
12
$16M 1.87%
100,170
-10,104
13
$15.4M 1.8%
175,498
-12,825
14
$14.6M 1.7%
195,691
-19,169
15
$13.1M 1.54%
122,363
-7,072
16
$12.6M 1.48%
532,121
-62,473
17
$12.3M 1.44%
189,402
-22,754
18
$11.9M 1.39%
110,952
-2,621
19
$11.1M 1.3%
203,215
-25,595
20
$10.7M 1.25%
329,727
-54,698
21
$10.6M 1.24%
294,428
-1,628
22
$10.2M 1.2%
146,381
-9,360
23
$10.1M 1.18%
155,554
-8,485
24
$10.1M 1.18%
166,055
-6,285
25
$9.67M 1.13%
107,580
-23,945
1
2 3 4 5