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
1
$30.1M 3.61%
232,229
-9,370
2
$29.5M 3.54%
539,729
-13,502
3
$27.7M 3.32%
113,812
-2,002
4
$26.9M 3.22%
362,407
-1,611
5
$25.7M 3.08%
174,688
-4,133
6
$24.9M 2.99%
188,298
-5,912
7
$22.7M 2.73%
207,531
+3,187
8
$21.9M 2.63%
271,761
-19,732
9
$20.5M 2.45%
291,829
-8,015
10
$19.9M 2.39%
246,768
-1,656
11
$19.6M 2.35%
562,810
-20,995
12
$16.9M 2.03%
97,283
-2,887
13
$15.5M 1.87%
173,433
-2,065
14
$15.1M 1.82%
190,965
-4,726
15
$12.9M 1.55%
523,739
-8,382
16
$12.7M 1.53%
187,027
-2,375
17
$12.6M 1.52%
121,204
-1,159
18
$11.9M 1.43%
108,038
-2,914
19
$10.9M 1.31%
150,048
-5,506
20
$10.9M 1.3%
197,572
-5,643
21
$10.2M 1.23%
284,156
-10,272
22
$9.94M 1.19%
162,514
-3,541
23
$9.51M 1.14%
298,279
-31,448
24
$9.01M 1.08%
138,783
-7,598
25
$8.86M 1.06%
101,672
-5,908
1
2 3 4 5