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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$1.16M
3 +$1.05M
4
WY icon
Weyerhaeuser
WY
+$551K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

1 +$1.75M
2 +$1.74M
3 +$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$243K 0.02%
9,178
-5,000
227
$235K 0.02%
1,802
-442
228
$233K 0.02%
1,339
229
$229K 0.02%
3,495
-777
230
$227K 0.02%
3,854
231
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1,650
232
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-150
233
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-295
234
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+15,040
235
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1,392
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236
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237
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238
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4,045
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239
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13,025
240
$203K 0.02%
2,050
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241
$201K 0.02%
+1,385
242
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243
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244
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11,053
245
$168K 0.02%
12,950
246
$148K 0.01%
15,110
247
-1,880
248
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249
-885