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
51
$4.48M 0.52%
19,204
-2,056
52
$4.43M 0.51%
80,319
-6,130
53
$4.21M 0.49%
79,325
-1,729
54
$4.08M 0.47%
36,624
+2,316
55
$4M 0.46%
94,485
-1,957
56
$3.92M 0.45%
10,103
+2,895
57
$3.8M 0.44%
15,183
-961
58
$3.75M 0.43%
20,335
-1,705
59
$3.68M 0.43%
68,148
-8,012
60
$3.67M 0.42%
97,091
-4,112
61
$3.6M 0.42%
90,890
-8,922
62
$3.53M 0.41%
50,833
-867
63
$3.52M 0.41%
56,703
-3,676
64
$3.44M 0.4%
67,522
65
$3.43M 0.4%
76,840
-8,319
66
$3.42M 0.39%
149,597
-6,215
67
$3.38M 0.39%
23,379
-3,509
68
$3.2M 0.37%
78,429
-893
69
$2.91M 0.34%
27,473
-354
70
$2.77M 0.32%
31,011
+12,293
71
$2.77M 0.32%
84,476
+74,896
72
$2.72M 0.31%
36,933
+494
73
$2.67M 0.31%
21,019
-18,040
74
$2.66M 0.31%
118,775
-690
75
$2.65M 0.31%
56,772
-16,378
1 2
3
4 5