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
101
$1.56M 0.18%
14,294
-2,686
102
$1.48M 0.17%
4,052
-205
103
$1.44M 0.17%
36,036
-5,358
104
$1.42M 0.16%
+2,282
105
$1.42M 0.16%
13,240
-5,762
106
$1.27M 0.15%
+7,579
107
$1.25M 0.14%
44,590
+2,606
108
$1.19M 0.14%
3,598
-95
109
$1.16M 0.13%
19,263
-2,076
110
$1.13M 0.13%
11,687
+2,300
111
$1.12M 0.13%
18,557
-1,851
112
$1.12M 0.13%
6,380
-2,479
113
$1.1M 0.13%
13,558
-1,656
114
$1.07M 0.12%
12,450
-4,188
115
$970K 0.11%
9,215
-2,255
116
$965K 0.11%
7,499
117
$910K 0.11%
4,964
-512
118
$891K 0.1%
15,145
-618
119
$883K 0.1%
7,196
-1,876
120
$862K 0.1%
6,292
-497
121
$838K 0.1%
4,955
-284
122
$814K 0.09%
6,617
-661
123
$809K 0.09%
12,933
-75
124
$781K 0.09%
20,019
-14,796
125
$730K 0.08%
11,233
-3,166
3 4
5
6 7