BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$7.02M
2
+$4.92M
3
+$2.63M
4
NVO icon
Novo Nordisk
NVO
+$2.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
+$2.1M
2
+$1.98M
3
+$1.88M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

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
– –
-10,111
232
– –
-5,868
233
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-1,133
234
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-6,324
235
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236
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237
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238
– –
-3,867
239
– –
-7,157
240
– –
-2,505
241
– –
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242
– –
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243
– –
-5,678
244
– –
-33,393
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– –
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246
– –
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6 7 8 9
10