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
201
$298K 0.03%
2,703
202
$291K 0.03%
9,061
-150
203
$283K 0.03%
2,678
-532
204
$282K 0.03%
871
-15
205
$281K 0.03%
1,719
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206
$281K 0.03%
6,152
207
$274K 0.03%
2,032
-237
208
$272K 0.03%
2,367
209
$270K 0.03%
2,500
210
$269K 0.03%
8,904
211
$265K 0.02%
3,200
212
$262K 0.02%
5,500
213
$260K 0.02%
5,735
-91
214
$259K 0.02%
16,070
215
$259K 0.02%
1,350
216
$258K 0.02%
16,460
217
$256K 0.02%
3,675
218
$254K 0.02%
798
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219
$252K 0.02%
548
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220
$251K 0.02%
18,420
221
$246K 0.02%
18,122
222
$245K 0.02%
1,193
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223
$244K 0.02%
670
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224
$243K 0.02%
+657
225
$243K 0.02%
1,529
6 7 8
9
10