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
$883M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$906K
3
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$578K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

1 Healthcare 13.56%
2 Industrials 12.25%
3 Consumer Staples 10.19%
4 Technology 9.32%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.05%
+5,210
227
$423K 0.05%
13,834
+474
228
$421K 0.05%
13,470
+244
229
$421K 0.05%
10,224
-1,600
230
$421K 0.05%
5,680
+1,251
231
$420K 0.05%
14,143
-255
232
$417K 0.05%
6,673
-64
233
$416K 0.05%
8,253
+321
234
$413K 0.05%
7,556
-329
235
$412K 0.05%
7,845
+1,341
236
$409K 0.05%
31,806
237
$409K 0.05%
6,269
+105
238
$409K 0.05%
2,113
-70
239
$408K 0.05%
12,858
+3,116
240
$378K 0.04%
10,193
+584
241
$375K 0.04%
11,001
242
$373K 0.04%
4,170
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243
$370K 0.04%
12,135
244
$369K 0.04%
13,306
+3,300
245
$367K 0.04%
+36,338
246
$364K 0.04%
5,709
247
$358K 0.04%
10,778
+200
248
$357K 0.04%
+4,776
249
$356K 0.04%
22,737
+11,635
250
$356K 0.04%
3,298
-212
8 9
10
11 12