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
201
$262K 0.03%
4,631
-249
202
$261K 0.03%
950
-20
203
$255K 0.03%
2,915
-107
204
$250K 0.03%
2,731
-36
205
$248K 0.03%
3,125
-167
206
$248K 0.03%
3,112
-798
207
$242K 0.03%
1,800
-200
208
$237K 0.03%
1,587
-1,746
209
$234K 0.03%
8,000
210
$223K 0.03%
16,070
211
$220K 0.03%
+6,914
212
$219K 0.03%
5,570
-1,050
213
$219K 0.03%
608
-264
214
$218K 0.03%
18,420
215
$218K 0.03%
18,122
216
$216K 0.03%
+1,241
217
$212K 0.02%
9,934
-3,036
218
$211K 0.02%
2,161
-1,088
219
$210K 0.02%
4,157
-4,483
220
$210K 0.02%
+8,041
221
$206K 0.02%
2,367
-576
222
$200K 0.02%
3,990
-3,119
223
$194K 0.02%
13,960
224
$183K 0.02%
13,025
225
$178K 0.02%
10,204
6 7 8
9
10