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
276
$305K 0.03%
27,159
+8,816
277
$304K 0.03%
+19,482
278
$304K 0.03%
2,511
+25
279
$302K 0.03%
69,851
280
$298K 0.03%
4,101
281
$292K 0.03%
2,458
282
$291K 0.03%
4,525
283
$286K 0.03%
3,591
284
$285K 0.03%
4,189
285
$277K 0.03%
7,274
-2,073
286
$277K 0.03%
7,791
+168
287
$275K 0.03%
5,585
288
$274K 0.03%
+5,228
289
$274K 0.03%
12,320
+946
290
$273K 0.03%
+10,814
291
$271K 0.03%
20,512
-345
292
$270K 0.03%
+5,199
293
$269K 0.03%
3,036
294
$268K 0.03%
3,581
295
$268K 0.03%
6,074
296
$266K 0.03%
+6,950
297
$266K 0.03%
1,752
-190
298
$265K 0.03%
4,309
299
$262K 0.03%
9,262
+890
300
$262K 0.03%
2,284
10 11
12
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