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
76
$2.53M 0.29%
266,320
+36,640
77
$2.35M 0.27%
17,429
-4,353
78
$2.35M 0.27%
16,654
-1,055
79
$2.35M 0.27%
67,534
-1,979
80
$2.21M 0.26%
9,351
+1,380
81
$2.1M 0.24%
19,006
-4,477
82
$2.01M 0.23%
35,637
-2,103
83
$1.99M 0.23%
33,870
-1,872
84
$1.99M 0.23%
32,091
-14,876
85
$1.92M 0.22%
48,457
-2,335
86
$1.92M 0.22%
6,520
-224
87
$1.83M 0.21%
78,747
-10,362
88
$1.79M 0.21%
34,500
+8,520
89
$1.78M 0.21%
3,279
-223
90
$1.78M 0.21%
9,107
+3,057
91
$1.73M 0.2%
28,479
-9,716
92
$1.68M 0.19%
7,769
+1,443
93
$1.67M 0.19%
20,458
-1,697
94
$1.66M 0.19%
26,972
-5,778
95
$1.65M 0.19%
9,410
-656
96
$1.64M 0.19%
22,861
+1,521
97
$1.64M 0.19%
29,158
-4,989
98
$1.62M 0.19%
9,525
+5,388
99
$1.58M 0.18%
34,849
100
$1.56M 0.18%
22,100
-1,620
2 3
4
5 6