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
251
$356K 0.04%
+15,121
252
$354K 0.04%
7,791
+890
253
$352K 0.04%
2,017
254
$351K 0.04%
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255
$345K 0.04%
9,380
+565
256
$342K 0.04%
3,036
-90
257
$337K 0.04%
10,080
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258
$334K 0.04%
11,073
259
$332K 0.04%
2,856
260
$332K 0.04%
9,411
261
$329K 0.04%
12,342
-682
262
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-20
263
$326K 0.04%
7,745
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264
$326K 0.04%
2,815
265
$325K 0.04%
20,945
+7,798
266
$325K 0.04%
7,098
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267
$323K 0.04%
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268
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10,470
-42
269
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8,018
270
$318K 0.04%
2,023
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271
$314K 0.04%
10,032
+1,400
272
$313K 0.04%
2,557
273
$313K 0.04%
2,812
-40
274
$306K 0.03%
3,137
-42
275
$305K 0.03%
3,937
-287
9 10
11
12 13