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
$865M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.19M
3
+$2.63M
4
NVO icon
Novo Nordisk
NVO
+$2.45M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$2.29M
2
+$1.98M
3
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
12,950
227
$140K 0.02%
22,899
-3,140
228
$129K 0.01%
15,110
229
$108K 0.01%
11,069
230
– –
0
231
– –
-7,157
232
– –
-71,162
233
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-3,867
234
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-10,111
235
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-5,868
236
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237
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-6,324
238
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-2,505
239
– –
-4,534
240
– –
-10,623
241
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-5,678
242
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-33,393
243
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-938
244
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245
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246
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6 7 8 9
10