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
126
$900K 0.08%
7,358
-100
127
$876K 0.08%
3,985
-16
128
$871K 0.08%
2,302
-19
129
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9,775
-2,257
130
$854K 0.08%
9,091
+1,000
131
$845K 0.08%
22,690
-3,230
132
$842K 0.08%
11,440
-278
133
$837K 0.08%
21,285
+6,160
134
$825K 0.08%
6,440
135
$816K 0.08%
6,999
-2
136
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10,268
-14,832
137
$785K 0.07%
16,065
-243
138
$701K 0.07%
11,085
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139
$676K 0.06%
8,673
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140
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5,300
141
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2,705
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142
$637K 0.06%
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143
$635K 0.06%
5,416
144
$632K 0.06%
42,245
145
$602K 0.06%
7,218
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146
$599K 0.06%
9,093
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147
$597K 0.06%
12,919
-4,347
148
$577K 0.05%
1,347
149
$570K 0.05%
1,932
150
$570K 0.05%
1,993
-8
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6
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