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
126
$718K 0.08%
7,873
-245
127
$676K 0.08%
7,964
-1,800
128
$676K 0.08%
7,738
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129
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7,456
-1,814
130
$664K 0.08%
4,223
-400
131
$630K 0.07%
18,999
-5,789
132
$625K 0.07%
15,714
-2,318
133
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7,644
-115
134
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11,014
-1,585
135
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136
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3,439
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137
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8,960
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138
$595K 0.07%
16,889
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139
$574K 0.07%
2,886
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140
$562K 0.07%
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142
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13,268
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2,873
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144
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5,320
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145
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9,028
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146
$497K 0.06%
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147
$484K 0.06%
5,818
-100
148
$483K 0.06%
9,190
-200
149
$469K 0.05%
5,369
-3,005
150
$468K 0.05%
17,760
-885
4 5
6
7 8