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
51
$5.4M 0.5%
114,864
-906
52
$5.36M 0.5%
66,253
+163
53
$5.22M 0.49%
96,974
-6,560
54
$5.13M 0.48%
51,954
+421
55
$4.98M 0.46%
118,838
-3,746
56
$4.95M 0.46%
28,145
-1,214
57
$4.82M 0.45%
91,544
+212
58
$4.71M 0.44%
17,450
-387
59
$4.33M 0.4%
66,610
-5,580
60
$4.18M 0.39%
74,562
-2,330
61
$4.06M 0.38%
17,578
-1,108
62
$3.95M 0.37%
28,163
+234
63
$3.94M 0.37%
29,509
-1,695
64
$3.79M 0.35%
17,299
-458
65
$3.68M 0.34%
7,831
-1
66
$3.3M 0.31%
66,334
-120
67
$3.11M 0.29%
26,162
-226
68
$3.07M 0.29%
15,808
-695
69
$3.06M 0.28%
69,121
+581
70
$3.05M 0.28%
13,041
-1,835
71
$2.93M 0.27%
36,344
+685
72
$2.85M 0.26%
130,952
-2,084
73
$2.77M 0.26%
96,784
-3,000
74
$2.76M 0.26%
10,001
-1,252
75
$2.69M 0.25%
32,732
+686
1 2
3
4 5