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
76
$2.64M 0.25%
12,220
+1,106
77
$2.63M 0.24%
3,009
-108
78
$2.62M 0.24%
13,615
-666
79
$2.55M 0.24%
47,158
-22,588
80
$2.52M 0.23%
15,193
-1,904
81
$2.47M 0.23%
20,439
-2,386
82
$2.42M 0.22%
19,300
-540
83
$2.4M 0.22%
6,003
-129
84
$2.33M 0.22%
72,603
-210
85
$2.32M 0.22%
67,413
+16,014
86
$2.27M 0.21%
35,865
-135
87
$2.25M 0.21%
112,560
-8,080
88
$2.25M 0.21%
9,473
-641
89
$2.21M 0.21%
30,428
-3,798
90
$2.17M 0.2%
32,463
-620
91
$2.14M 0.2%
20,833
+4,195
92
$2.13M 0.2%
27,015
-63
93
$2.02M 0.19%
15,113
-737
94
$1.99M 0.18%
6,473
-820
95
$1.97M 0.18%
42,615
-945
96
$1.94M 0.18%
32,107
-26
97
$1.92M 0.18%
13,488
-380
98
$1.88M 0.17%
34,057
-1,048
99
$1.85M 0.17%
21,723
-4,241
100
$1.84M 0.17%
8,109
-1,661
2 3
4
5 6