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
26
$11.7M 1.08%
32,889
+369
27
$11.2M 1.04%
106,650
-6,241
28
$10.8M 1.01%
70,076
-3,139
29
$10.8M 1%
171,019
-10,081
30
$10.6M 0.98%
44,422
-2,055
31
$10.6M 0.98%
53,133
-344
32
$9.93M 0.92%
127,716
-7,419
33
$9.92M 0.92%
127,598
34
$9.82M 0.91%
87,227
-436
35
$9.74M 0.91%
33,855
-1,390
36
$9.65M 0.9%
44,352
+821
37
$9.61M 0.89%
57,848
+427
38
$9.39M 0.87%
33,799
-1,654
39
$9.03M 0.84%
60,966
-750
40
$8.99M 0.84%
122,697
-1,910
41
$8.42M 0.78%
60,100
-163
42
$7.73M 0.72%
197,394
-2,152
43
$7.7M 0.72%
22,135
-905
44
$7.59M 0.71%
23,811
+688
45
$7.45M 0.69%
137,239
+10,015
46
$7.05M 0.65%
19,300
-729
47
$7.01M 0.65%
11,973
-481
48
$5.58M 0.52%
68,836
+1,100
49
$5.49M 0.51%
97,855
-8,689
50
$5.46M 0.51%
56,726
+421
1
2
3 4 5