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
101
$1.81M 0.17%
8,109
-260
102
$1.78M 0.17%
16,432
-693
103
$1.77M 0.16%
33,397
-2,279
104
$1.77M 0.16%
32,216
+4,562
105
$1.75M 0.16%
19,895
-616
106
$1.73M 0.16%
20,172
+441
107
$1.59M 0.15%
11,968
-647
108
$1.51M 0.14%
10,723
-685
109
$1.45M 0.14%
5,472
-170
110
$1.43M 0.13%
14,964
-3,512
111
$1.41M 0.13%
12,541
-371
112
$1.36M 0.13%
9,067
-1,280
113
$1.3M 0.12%
4,447
-715
114
$1.28M 0.12%
6,712
-230
115
$1.18M 0.11%
19,357
-947
116
$1.16M 0.11%
7,499
117
$1.12M 0.1%
13,876
-928
118
$1.12M 0.1%
19,567
+2,102
119
$1.09M 0.1%
3,094
-342
120
$1.09M 0.1%
4,494
-54
121
$1.06M 0.1%
13,641
-60
122
$1.05M 0.1%
17,335
-53
123
$1.04M 0.1%
4,252
-854
124
$1.01M 0.09%
10,385
-3,447
125
$980K 0.09%
5,692
-115
3 4
5
6 7